Jane Street’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
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|
2025
Q1 | $6.67K | Sell |
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|
2024
Q4 | $26.4K | Buy |
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|
2024
Q3 | $1.48K | Buy |
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|
2024
Q2 | $2.08K | Sell |
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|
2024
Q1 | $4.09K | Buy |
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|
2023
Q4 | $5.27K | Sell |
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|
2023
Q3 | $4.57K | Buy |
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|
2023
Q2 | $3.83K | Sell |
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|
2023
Q1 | $2.86K | Sell |
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|
2022
Q4 | $4.94K | Sell |
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|
2022
Q3 | $11K | Sell |
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|
2022
Q2 | $11K | Sell |
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|
2022
Q1 | $23K | Sell |
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|
2021
Q4 | $39K | Buy |
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|
2021
Q3 | $38K | Buy |
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|
2021
Q2 | $65K | Sell |
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|
2021
Q1 | $76K | Buy |
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