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	–	552
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	$94K	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	$645K	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 $9.59B AUM 113.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnetar Financial's QSIAW Position: Q3 2023 in Review

Magnetar Financial sold out of Quantum-Si Inc Warrant (QSIAW) in Q3 2023, closing a stake of 103,079 shares — an estimated $24.5K sold.

Magnetar Financial first reported a position in QSIAW in Q1 2021 and held it in 10 quarters. The position peaked at $645K in Q2 2021. 6 funds tracked by Wall St. Rank hold QSIAW as of Q3 2023.

Magnetar Financial reported no remaining Quantum-Si Inc Warrant position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 103,079 Quantum-Si Inc Warrant shares in Q3 2023, an estimated $24.5K.
Magnetar Financial first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 10 quarters.
Magnetar Financial's Quantum-Si Inc Warrant position peaked at $645K in Q2 2021.
6 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.