ICM
QSIAW

Ionic Capital Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-33,640
Closed -$5.05K – 293
2023
Q1 		$5.05K Sell
33,640
-313,624
-90% -$106K ﹤0.01% 313
2022
Q4 		$86.8K Hold
347,264
– – 0.02% 220
2022
Q3 		$184K Hold
347,264
– – 0.03% 279
2022
Q2 		$196K Sell
347,264
-3,401
-1% -$2.62K 0.02% 280
2022
Q1 		$403K Hold
350,665
– – 0.05% 257
2021
Q4 		$631K Sell
350,665
-5,393
-2% -$9.65K 0.08% 206
2021
Q3 		$723K Buy
356,058
+8,757
+3% +$23.4K 0.09% 195
2021
Q2 		$1.31M Buy
347,301
+42,004
+14% +$111K 0.14% 165
2021
Q1 		$998K Buy
+305,297
New +$984K 0.13% 151

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Ionic Capital Management's QSIAW Position: Q2 2023 in Review

Ionic Capital Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2023, closing a stake of 33,640 shares — an estimated $5.05K sold.

Ionic Capital Management first reported a position in QSIAW in Q1 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2021. 7 funds tracked by Wall St. Rank hold QSIAW as of Q2 2023.

  • Ionic Capital Management reported no remaining Quantum-Si Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 33,640 Quantum-Si Inc Warrant shares in Q2 2023, an estimated $5.05K.
  • Ionic Capital Management first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 9 quarters.
  • Ionic Capital Management's Quantum-Si Inc Warrant position peaked at $1.31M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.