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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,565
| Closed | -$1.8K | – | 12843 |
|
|
2026
Q1 | $1.8K | Sell |
16,565
-396
| -2% | -$65 | ﹤0.01% | 11385 |
|
|
2025
Q4 | $3.4K | Sell |
16,961
-176
| -1% | -$58 | ﹤0.01% | 10912 |
|
|
2025
Q3 | $4.63K | Buy |
17,137
+618
| +4% | +$269 | ﹤0.01% | 10612 |
|
|
2025
Q2 | $10.8K | Sell |
16,519
-147
| -0.9% | -$81 | ﹤0.01% | 9402 |
|
|
2025
Q1 | $6.67K | Sell |
16,666
-4,445
| -21% | -$3.25K | ﹤0.01% | 9226 |
|
|
2024
Q4 | $26.4K | Buy |
21,111
+4,366
| +26% | +$1.13K | ﹤0.01% | 9100 |
|
|
2024
Q3 | $1.48K | Buy |
16,745
+79
| +0.5% | +$10 | ﹤0.01% | 9456 |
|
|
2024
Q2 | $2.08K | Sell |
16,666
-214
| -1% | -$44 | ﹤0.01% | 9202 |
|
|
2024
Q1 | $4.09K | Buy |
16,880
+191
| +1% | +$41 | ﹤0.01% | 9027 |
|
|
2023
Q4 | $5.27K | Sell |
16,689
-245
| -1% | -$56 | ﹤0.01% | 9011 |
|
|
2023
Q3 | $4.57K | Buy |
16,934
+268
| +2% | +$110 | ﹤0.01% | 8446 |
|
|
2023
Q2 | $3.83K | Sell |
16,666
-2,424
| -13% | -$488 | ﹤0.01% | 8514 |
|
|
2023
Q1 | $2.86K | Sell |
19,090
-658
| -3% | -$223 | ﹤0.01% | 8843 |
|
|
2022
Q4 | $4.94K | Sell |
19,748
-352
| -2% | -$154 | ﹤0.01% | 8863 |
|
|
2022
Q3 | $11K | Sell |
20,100
-12
| -0.1% | -$8 | ﹤0.01% | 9325 |
|
|
2022
Q2 | $11K | Sell |
20,112
-60
| -0.3% | -$46 | ﹤0.01% | 9291 |
|
|
2022
Q1 | $23K | Sell |
20,172
-1,287
| -6% | -$1.37K | ﹤0.01% | 9899 |
|
|
2021
Q4 | $39K | Buy |
21,459
+2,612
| +14% | +$4.67K | ﹤0.01% | 9618 |
|
|
2021
Q3 | $38K | Buy |
18,847
+1,606
| +9% | +$4.29K | ﹤0.01% | 9629 |
|
|
2021
Q2 | $65K | Sell |
17,241
-6,101
| -26% | -$16.2K | ﹤0.01% | 9432 |
|
|
2021
Q1 | $76K | Buy |
+23,342
| New | +$75.2K | ﹤0.01% | 8727 |
|
Jane Street's QSIAW Position: Q2 2026 in Review
Jane Street sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2026, closing a stake of 16,565 shares — an estimated $1.8K sold.
Jane Street first reported a position in QSIAW in Q1 2021 and held it in 21 quarters. The position peaked at $76K in Q1 2021. 0 funds tracked by Wall St. Rank hold QSIAW as of Q2 2026.
- Jane Street reported no remaining Quantum-Si Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 16,565 Quantum-Si Inc Warrant shares in Q2 2026, an estimated $1.8K.
- Jane Street first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 21 quarters.
- Jane Street's Quantum-Si Inc Warrant position peaked at $76K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.