Jeff Yass’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Jeff Yass’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 Q2	–	Sell	-85,121	Closed	-$10.2K	–	14310
2026 Q1	$10.2K	Sell	85,121 -10,010	-11%	-$1.64K	﹤0.01%	12938
2025 Q4	$19.1K	Sell	95,131 -50,602	-35%	-$16.6K	﹤0.01%	11972
2025 Q3	$37.9K	Buy	+145,733	New	+$63.4K	﹤0.01%	11931
2024 Q4	–	Sell	-15,937	Closed	-$1.39K	–	13022
2024 Q3	$1.39K	Sell	15,937 -6,716	-30%	-$844	﹤0.01%	11799
2024 Q2	$2.83K	Buy	22,653 +10,791	+91%	+$2.2K	﹤0.01%	11840
2024 Q1	$2.87K	Buy	+11,862	New	+$2.55K	﹤0.01%	11972
2023 Q1	–	Sell	-15,147	Closed	-$3.79K	–	13314
2022 Q4	$3.79K	Buy	15,147 +5,130	+51%	+$2.25K	﹤0.01%	12081
2022 Q3	$6K	Buy	+10,017	New	+$6.48K	﹤0.01%	12860

Jeff Yass's QSIAW Position: Q2 2026 in Review

Jeff Yass sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2026, closing a stake of 85,121 shares — an estimated $10.2K sold.

Jeff Yass first reported a position in QSIAW in Q3 2022 and held it in 8 quarters. The position peaked at $37.9K in Q3 2025. 0 funds tracked by Wall St. Rank hold QSIAW as of Q2 2026.

Jeff Yass reported no remaining Quantum-Si Inc Warrant position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 85,121 Quantum-Si Inc Warrant shares in Q2 2026, an estimated $10.2K.
Jeff Yass first reported a position in Quantum-Si Inc Warrant in Q3 2022 and held it in 8 quarters.
Jeff Yass's Quantum-Si Inc Warrant position peaked at $37.9K in Q3 2025.
0 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.