MI
QSIAW

MMCAP International’s Quantum-Si Inc Warrant QSIAW Stock Holding History

MMCAP International’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
Q1 		– Sell
-166,666
Closed -$190K – 332
2020
Q4 		$190K Buy
+166,666
New +$188K 0.04% 118

Other funds holding QSIAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MMCAP International's QSIAW Position: Q1 2021 in Review

MMCAP International sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2021, closing a stake of 166,666 shares — an estimated $190K sold.

MMCAP International first reported a position in QSIAW in Q4 2020 and held it in 1 quarter. The position peaked at $190K in Q4 2020. 13 funds tracked by Wall St. Rank hold QSIAW as of Q1 2021.

  • MMCAP International reported no remaining Quantum-Si Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 166,666 Quantum-Si Inc Warrant shares in Q1 2021, an estimated $190K.
  • MMCAP International first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 1 quarter.
  • MMCAP International's Quantum-Si Inc Warrant position peaked at $190K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.