Millennium Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.45K | Hold |
87,054
| – | – | ﹤0.01% | 5540 |
|
|
2025
Q4 | $17.5K | Hold |
87,054
| – | – | ﹤0.01% | 5829 |
|
|
2025
Q3 | $23.5K | Hold |
87,054
| – | – | ﹤0.01% | 5852 |
|
|
2025
Q2 | $56.7K | Hold |
87,054
| – | – | ﹤0.01% | 5596 |
|
|
2025
Q1 | $34.8K | Hold |
87,054
| – | – | ﹤0.01% | 5580 |
|
|
2024
Q4 | $109K | Hold |
87,054
| – | – | ﹤0.01% | 5466 |
|
|
2024
Q3 | $7.6K | Hold |
87,054
| – | – | ﹤0.01% | 5894 |
|
|
2024
Q2 | $10.9K | Hold |
87,054
| – | – | ﹤0.01% | 5600 |
|
|
2024
Q1 | $21.1K | Hold |
87,054
| – | – | ﹤0.01% | 5815 |
|
|
2023
Q4 | $27.5K | Hold |
87,054
| – | – | ﹤0.01% | 5588 |
|
|
2023
Q3 | $23.5K | Hold |
87,054
| – | – | ﹤0.01% | 5615 |
|
|
2023
Q2 | $20K | Hold |
87,054
| – | – | ﹤0.01% | 5634 |
|
|
2023
Q1 | $13K | Hold |
87,054
| – | – | ﹤0.01% | 5966 |
|
|
2022
Q4 | $22K | Hold |
87,054
| – | – | ﹤0.01% | 6019 |
|
|
2022
Q3 | $46K | Hold |
87,054
| – | – | ﹤0.01% | 6214 |
|
|
2022
Q2 | $49K | Hold |
87,054
| – | – | ﹤0.01% | 6213 |
|
|
2022
Q1 | $100K | Hold |
87,054
| – | – | ﹤0.01% | 6151 |
|
|
2021
Q4 | $157K | Sell |
87,054
-18,197
| -17% | -$32.6K | ﹤0.01% | 6058 |
|
|
2021
Q3 | $214K | Buy |
105,251
+35,390
| +51% | +$94.5K | ﹤0.01% | 6070 |
|
|
2021
Q2 | $263K | Buy |
69,861
+28,195
| +68% | +$74.8K | ﹤0.01% | 5833 |
|
|
2021
Q1 | $136K | Buy |
+41,666
| New | +$134K | ﹤0.01% | 5617 |
|
Other funds holding QSIAW
DM
WAM
