GCL
QSIAW

Glazer Capital LLC’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Glazer Capital LLC’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-759
Closed -$3K – 971
2021
Q2 		$3K Sell
759
-104,358
-99% -$277K ﹤0.01% 935
2021
Q1 		$344K Buy
+105,117
New +$339K ﹤0.01% 620

Other funds holding QSIAW

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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Glazer Capital LLC's QSIAW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Quantum-Si Inc Warrant (QSIAW) in Q3 2021, closing a stake of 759 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in QSIAW in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 15 funds tracked by Wall St. Rank hold QSIAW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Quantum-Si Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 759 Quantum-Si Inc Warrant shares in Q3 2021, an estimated $3K.
  • Glazer Capital LLC first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Quantum-Si Inc Warrant position peaked at $344K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.