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Radcliffe Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Radcliffe Capital Management’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
-600,000
Closed -$6.13M – 705
2020
Q4 		$6.13M Buy
+600,000
New +$6.07M 0.38% 67

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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
AGM
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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

Radcliffe Capital Management's QSI Position: Q1 2021 in Review

Radcliffe Capital Management sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 600,000 shares — an estimated $6.13M sold.

Radcliffe Capital Management first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $6.13M in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • Radcliffe Capital Management reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 600,000 Quantum-Si Incorporated shares in Q1 2021, an estimated $6.13M.
  • Radcliffe Capital Management first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • Radcliffe Capital Management's Quantum-Si Incorporated position peaked at $6.13M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on Radcliffe Capital Management's 13F filing for Q1 2021, filed 17 May 2021.