Magnetar Financial’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Magnetar Financial’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
2023 Q3	–	Sell	-103,079	Closed	-$24.5K	–	555
2023 Q2	$24.5K	Sell	103,079 -66,117	-39%	-$13.3K	﹤0.01%	454
2023 Q1	$25.4K	Hold	169,196	–	–	﹤0.01%	575
2022 Q4	$42K	Hold	169,196	–	–	﹤0.01%	716
2022 Q3	$89K	Hold	169,196	–	–	﹤0.01%	946
2022 Q2	$94	Hold	169,196	–	–	﹤0.01%	1327
2022 Q1	$195K	Hold	169,196	–	–	﹤0.01%	1062
2021 Q4	$301K	Hold	169,196	–	–	﹤0.01%	1064
2021 Q3	$343K	Hold	169,196	–	–	﹤0.01%	982
2021 Q2	$645	Hold	169,196	–	–	0.01%	825
2021 Q1	$558K	Buy	+169,196	New	+$545K	0.01%	807

Other funds holding QSIAW

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return