RCM
QSIAW

Rivernorth Capital Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Rivernorth Capital 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
2021
Q1 		– Sell
-12,300
Closed -$14K – 494
2020
Q4 		$14K Buy
+12,300
New +$13.9K ﹤0.01% 355

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MF
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WCMNY
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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

Rivernorth Capital Management's QSIAW Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2021, closing a stake of 12,300 shares — an estimated $14K sold.

Rivernorth Capital Management first reported a position in QSIAW in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 13 funds tracked by Wall St. Rank hold QSIAW as of Q1 2021.

  • Rivernorth Capital Management reported no remaining Quantum-Si Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 12,300 Quantum-Si Inc Warrant shares in Q1 2021, an estimated $14K.
  • Rivernorth Capital Management first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Rivernorth Capital Management's Quantum-Si Inc Warrant position peaked at $14K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2021.

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