Susquehanna International Group
QSIAW

Susquehanna International Group’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Susquehanna International Group’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
2026
Q1 		$10.2K Sell
85,121
-10,010
-11% -$1.64K ﹤0.01% 12938
2025
Q4 		$19.1K Sell
95,131
-50,602
-35% -$16.6K ﹤0.01% 11972
2025
Q3 		$37.9K Buy
+145,733
New +$63.4K ﹤0.01% 11931
2024
Q4 		– Sell
-15,937
Closed -$1.39K – 13022
2024
Q3 		$1.39K Sell
15,937
-6,716
-30% -$844 ﹤0.01% 11799
2024
Q2 		$2.83K Buy
22,653
+10,791
+91% +$2.2K ﹤0.01% 11840
2024
Q1 		$2.87K Buy
+11,862
New +$2.55K ﹤0.01% 11972
2023
Q1 		– Sell
-15,147
Closed -$3.79K – 13314
2022
Q4 		$3.79K Buy
15,147
+5,130
+51% +$2.25K ﹤0.01% 12081
2022
Q3 		$6K Buy
+10,017
New +$6.48K ﹤0.01% 12860

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Susquehanna International Group's QSIAW Position: Q1 2026 in Review

Susquehanna International Group reduced its Quantum-Si Inc Warrant (QSIAW) stake by 11% in Q1 2026, selling an estimated $1.64K and leaving 85,121 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12938.

Susquehanna International Group first reported a position in QSIAW in Q3 2022 and has held it in 8 quarters since. The position peaked at $37.9K in Q3 2025. 6 funds tracked by Wall St. Rank hold QSIAW as of Q1 2026.

  • Susquehanna International Group held 85,121 shares of Quantum-Si Inc Warrant worth $10.2K as of Q1 2026.
  • Susquehanna International Group sold 10,010 Quantum-Si Inc Warrant shares in Q1 2026, an estimated $1.64K.
  • Quantum-Si Inc Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12938 holding.
  • Susquehanna International Group first reported a position in Quantum-Si Inc Warrant in Q3 2022 and has held it in 8 quarters since.
  • Susquehanna International Group's Quantum-Si Inc Warrant position peaked at $37.9K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.