Magnetar Financial’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,079
| Closed | -$24.5K | – | 549 |
|
|
2023
Q2 | $24.5K | Sell |
103,079
-66,117
| -39% | -$15.7K | ﹤0.01% | 450 |
|
|
2023
Q1 | $25.4K | Hold |
169,196
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $42K | Hold |
169,196
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $89K | Hold |
169,196
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $94 | Hold |
169,196
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $195K | Hold |
169,196
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $301K | Hold |
169,196
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $343K | Hold |
169,196
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $645 | Hold |
169,196
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $558K | Buy |
+169,196
| New | +$558K | 0.01% | 805 |
|