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Polar Asset Management Partners’s Quantum-Si Incorporated QSI Stock Holding History

Polar Asset Management Partners’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
2021
Q1 		– Sell
-310,853
Closed -$3.18M – 1106
2020
Q4 		$3.18M Buy
+310,853
New +$3.15M 0.03% 314

Other funds holding QSI

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Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Polar Asset Management Partners's QSI Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 310,853 shares — an estimated $3.18M sold.

Polar Asset Management Partners first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $3.18M in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 310,853 Quantum-Si Incorporated shares in Q1 2021, an estimated $3.18M.
  • Polar Asset Management Partners first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Quantum-Si Incorporated position peaked at $3.18M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.