Morgan Stanley
QSIAW

Morgan Stanley’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Morgan Stanley’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
2022
Q1 		– Sell
-28
Closed – – 8086
2021
Q4 		$0 Sell
28
-500
-95% -$895 ﹤0.01% 8082
2021
Q3 		$1K Hold
528
– – ﹤0.01% 7795
2021
Q2 		$2K Buy
528
+28
+6% +$74 ﹤0.01% 7534
2021
Q1 		$2K Buy
+500
New +$1.61K ﹤0.01% 7280

Other funds holding QSIAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley's QSIAW Position: Q1 2022 in Review

Morgan Stanley sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2022, closing a stake of 28 shares.

Morgan Stanley first reported a position in QSIAW in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 10 funds tracked by Wall St. Rank hold QSIAW as of Q1 2022.

  • Morgan Stanley reported no remaining Quantum-Si Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 28 Quantum-Si Inc Warrant shares in Q1 2022.
  • Morgan Stanley first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Morgan Stanley's Quantum-Si Inc Warrant position peaked at $2K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.