HF
QSIAW

HRT Financial’s Quantum-Si Inc Warrant QSIAW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-30,233
Closed -$3K – 3002
2024
Q2 		$3K Buy
30,233
+1,786
+6% +$364 ﹤0.01% 2065
2024
Q1 		$6K Hold
28,447
– – ﹤0.01% 2102
2023
Q4 		$7K Sell
28,447
-35
-0.1% -$8 ﹤0.01% 2110
2023
Q3 		$7K Buy
28,482
+35
+0.1% +$14 ﹤0.01% 2156
2023
Q2 		$6K Hold
28,447
– – ﹤0.01% 2218
2023
Q1 		$4K Hold
28,447
– – ﹤0.01% 2306
2022
Q4 		$7K Hold
28,447
– – ﹤0.01% 2254
2022
Q3 		$15K Hold
28,447
– – ﹤0.01% 2509
2022
Q2 		$15K Hold
28,447
– – ﹤0.01% 2633
2022
Q1 		$32K Hold
28,447
– – ﹤0.01% 2781
2021
Q4 		$49K Hold
28,447
– – ﹤0.01% 2851
2021
Q3 		$57K Sell
28,447
-318
-1% -$849 ﹤0.01% 3025
2021
Q2 		$109K Buy
+28,765
New +$76.3K ﹤0.01% 2582

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

HRT Financial's QSIAW Position: Q3 2024 in Review

HRT Financial sold out of Quantum-Si Inc Warrant (QSIAW) in Q3 2024, closing a stake of 30,233 shares — an estimated $3K sold.

HRT Financial first reported a position in QSIAW in Q2 2021 and held it in 13 quarters. The position peaked at $109K in Q2 2021. 8 funds tracked by Wall St. Rank hold QSIAW as of Q3 2024.

  • HRT Financial reported no remaining Quantum-Si Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 30,233 Quantum-Si Inc Warrant shares in Q3 2024, an estimated $3K.
  • HRT Financial first reported a position in Quantum-Si Inc Warrant in Q2 2021 and held it in 13 quarters.
  • HRT Financial's Quantum-Si Inc Warrant position peaked at $109K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.