MP
QSIAW

MSD Partners’s Quantum-Si Inc Warrant QSIAW Stock Holding History

MSD Partners’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
Q2 		– Sell
-49,550
Closed -$57K – 96
2022
Q1 		$57K Sell
49,550
-129,850
-72% -$139K ﹤0.01% 87
2021
Q4 		$324K Buy
179,400
+119,600
+200% +$214K ﹤0.01% 98
2021
Q3 		$121K Hold
59,800
– – ﹤0.01% 95
2021
Q2 		$225K Hold
59,800
– – 0.01% 88
2021
Q1 		$196K Buy
+59,800
New +$193K 0.01% 69

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
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MSD Partners's QSIAW Position: Q2 2022 in Review

MSD Partners sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2022, closing a stake of 49,550 shares — an estimated $57K sold.

MSD Partners first reported a position in QSIAW in Q1 2021 and held it in 5 quarters. The position peaked at $324K in Q4 2021. 9 funds tracked by Wall St. Rank hold QSIAW as of Q2 2022.

  • MSD Partners reported no remaining Quantum-Si Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • MSD Partners sold 49,550 Quantum-Si Inc Warrant shares in Q2 2022, an estimated $57K.
  • MSD Partners first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 5 quarters.
  • MSD Partners's Quantum-Si Inc Warrant position peaked at $324K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2022.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.