TRCT
QSIAW

Tower Research Capital (TRC)’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-49
Closed – – 6092
2021
Q2 		$0 Buy
+49
New +$130 ﹤0.01% 5772

Other funds holding QSIAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tower Research Capital (TRC)'s QSIAW Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Quantum-Si Inc Warrant (QSIAW) in Q3 2021, closing a stake of 49 shares.

Tower Research Capital (TRC) first reported a position in QSIAW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 15 funds tracked by Wall St. Rank hold QSIAW as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Quantum-Si Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 49 Quantum-Si Inc Warrant shares in Q3 2021.
  • Tower Research Capital (TRC) first reported a position in Quantum-Si Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Quantum-Si Inc Warrant position peaked at $0 in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.