SPIA
QSIAW

Steward Partners Investment Advisory’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Steward Partners Investment Advisory’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
2024
Q4 		– Sell
-100
Closed -$9 – 4073
2024
Q3 		$9 Buy
+100
New +$13 ﹤0.01% 3723

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Steward Partners Investment Advisory's QSIAW Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2024, closing a stake of 100 shares — an estimated $9 sold.

Steward Partners Investment Advisory first reported a position in QSIAW in Q3 2024 and held it in 1 quarter. The position peaked at $9 in Q3 2024. 4 funds tracked by Wall St. Rank hold QSIAW as of Q4 2024.

  • Steward Partners Investment Advisory reported no remaining Quantum-Si Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 100 Quantum-Si Inc Warrant shares in Q4 2024, an estimated $9.
  • Steward Partners Investment Advisory first reported a position in Quantum-Si Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Quantum-Si Inc Warrant position peaked at $9 in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.