One68 Global Capital’s Quantum-Si Incorporated QSI Stock Holding History

One68 Global Capital’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$152K	Buy	+15,000	New	+$152K	0.31%	64

Other funds holding QSI

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

One68 Global Capital's QSI Position: Q4 2020 in Review

One68 Global Capital opened a new position in Quantum-Si Incorporated (QSI) in Q4 2020: 15,000 shares worth $152K. The stake represents 0.31% of the portfolio and ranks #64 among its holdings.

21 funds tracked by Wall St. Rank hold QSI as of Q4 2020.

One68 Global Capital held 15,000 shares of Quantum-Si Incorporated worth $152K as of Q4 2020.
Quantum-Si Incorporated was a new One68 Global Capital position in Q4 2020.
Quantum-Si Incorporated made up 0.31% of One68 Global Capital's portfolio in Q4 2020, its #64 holding.
21 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.