PAMP
QSIAW

Polar Asset Management Partners’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Polar Asset Management 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
2021
Q1 		– Sell
-107,441
Closed -$122K – 1107
2020
Q4 		$122K Buy
+107,441
New +$121K ﹤0.01% 746

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MF
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Jane Street
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CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2021, closing a stake of 107,441 shares — an estimated $122K sold.

Polar Asset Management Partners first reported a position in QSIAW in Q4 2020 and held it in 1 quarter. The position peaked at $122K in Q4 2020. 13 funds tracked by Wall St. Rank hold QSIAW as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Quantum-Si Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 107,441 Quantum-Si Inc Warrant shares in Q1 2021, an estimated $122K.
  • Polar Asset Management Partners first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Quantum-Si Inc Warrant position peaked at $122K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2021.

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