Jane Street
QSIAW

Jane Street’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Jane Street’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
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

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jane Street's QSIAW Position: Q1 2026 in Review

Jane Street reduced its Quantum-Si Inc Warrant (QSIAW) stake by 2.3% in Q1 2026, selling an estimated $65 and leaving 16,565 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #11385.

Jane Street first reported a position in QSIAW in Q1 2021 and has held it in 21 quarters since. The position peaked at $76K in Q1 2021. 6 funds tracked by Wall St. Rank hold QSIAW as of Q1 2026.

  • Jane Street held 16,565 shares of Quantum-Si Inc Warrant worth $1.8K as of Q1 2026.
  • Jane Street sold 396 Quantum-Si Inc Warrant shares in Q1 2026, an estimated $65.
  • Quantum-Si Inc Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11385 holding.
  • Jane Street first reported a position in Quantum-Si Inc Warrant in Q1 2021 and has held it in 21 quarters since.
  • Jane Street's Quantum-Si Inc Warrant position peaked at $76K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.