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Weiss Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Weiss Asset Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-466,611
Closed -$4.77M – 519
2020
Q4 		$4.77M Buy
+466,611
New +$4.72M 0.21% 114

Other funds holding QSI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Weiss Asset Management's QSI Position: Q1 2021 in Review

Weiss Asset Management sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 466,611 shares — an estimated $4.77M sold.

Weiss Asset Management first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $4.77M in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • Weiss Asset Management reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 466,611 Quantum-Si Incorporated shares in Q1 2021, an estimated $4.77M.
  • Weiss Asset Management first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Quantum-Si Incorporated position peaked at $4.77M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.