WAM
QSIAW

Weiss Asset Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-39,815
Closed -$45K – 520
2020
Q4 		$45K Buy
+39,815
New +$45K ﹤0.01% 278

Other funds holding QSIAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Weiss Asset Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2021, closing a stake of 39,815 shares — an estimated $45K sold.

Weiss Asset Management first reported a position in QSIAW in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 13 funds tracked by Wall St. Rank hold QSIAW as of Q1 2021.

  • Weiss Asset Management reported no remaining Quantum-Si Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 39,815 Quantum-Si Inc Warrant shares in Q1 2021, an estimated $45K.
  • Weiss Asset Management first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Quantum-Si Inc Warrant position peaked at $45K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2021.

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