LA
QSIAW

Linden Advisors’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Linden Advisors’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
2021
Q4 		– Sell
-214,571
Closed -$448K – 741
2021
Q3 		$448K Sell
214,571
-113,549
-35% -$303K ﹤0.01% 482
2021
Q2 		$1.24M Hold
328,120
– – 0.01% 472
2021
Q1 		$1.11M Buy
328,120
+94,787
+41% +$305K 0.01% 501
2020
Q4 		$278K Buy
+233,333
New +$264K ﹤0.01% 453

Other funds holding QSIAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Linden Advisors's QSIAW Position: Q4 2021 in Review

Linden Advisors sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2021, closing a stake of 214,571 shares — an estimated $448K sold.

Linden Advisors first reported a position in QSIAW in Q4 2020 and held it in 4 quarters. The position peaked at $1.24M in Q2 2021. 13 funds tracked by Wall St. Rank hold QSIAW as of Q4 2021.

  • Linden Advisors reported no remaining Quantum-Si Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Linden Advisors sold 214,571 Quantum-Si Inc Warrant shares in Q4 2021, an estimated $448K.
  • Linden Advisors first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 4 quarters.
  • Linden Advisors's Quantum-Si Inc Warrant position peaked at $1.24M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.