Privium Fund Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Privium Fund Management’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	-100,414	Closed	-$115K	–	281
2022 Q1	$115K	Sell	100,414 -12,624	-11%	-$13.5K	0.03%	156
2021 Q4	$213K	Buy	+113,038	New	+$202K	0.04%	104

Other funds holding QSIAW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Privium Fund Management's QSIAW Position: Q2 2022 in Review

Privium Fund Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2022, closing a stake of 100,414 shares — an estimated $115K sold.

Privium Fund Management first reported a position in QSIAW in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 9 funds tracked by Wall St. Rank hold QSIAW as of Q2 2022.

Privium Fund Management reported no remaining Quantum-Si Inc Warrant position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 100,414 Quantum-Si Inc Warrant shares in Q2 2022, an estimated $115K.
Privium Fund Management first reported a position in Quantum-Si Inc Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Quantum-Si Inc Warrant position peaked at $213K in Q4 2021.
9 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.