Walleye Capital
QSIAW

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

Walleye Capital’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
2023
Q1 		– Sell
-11,006
Closed -$2.75K – 4288
2022
Q4 		$2.75K Buy
+11,006
New +$4.83K ﹤0.01% 2947

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's QSIAW Position: Q1 2023 in Review

Walleye Capital sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2023, closing a stake of 11,006 shares — an estimated $2.75K sold.

Walleye Capital first reported a position in QSIAW in Q4 2022 and held it in 1 quarter. The position peaked at $2.75K in Q4 2022. 8 funds tracked by Wall St. Rank hold QSIAW as of Q1 2023.

  • Walleye Capital reported no remaining Quantum-Si Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 11,006 Quantum-Si Inc Warrant shares in Q1 2023, an estimated $2.75K.
  • Walleye Capital first reported a position in Quantum-Si Inc Warrant in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Quantum-Si Inc Warrant position peaked at $2.75K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.