Westchester Capital Management (New York)’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $82K | Hold |
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|
2024
Q3 | $5.68K | Hold |
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|
2024
Q2 | $8.27K | Hold |
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|
2024
Q1 | $15.9K | Hold |
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|
2023
Q4 | $17.7K | Sell |
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|
2023
Q3 | $23K | Sell |
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|
2023
Q2 | $20.6K | Hold |
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|
2023
Q1 | $13K | Hold |
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|
2022
Q4 | $21.6K | Hold |
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|
2022
Q3 | $49K | Hold |
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|
2022
Q2 | $49K | Hold |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $151K | Hold |
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|
2021
Q3 | $176K | Hold |
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|
2021
Q2 | $326K | Sell |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $179K | Buy |
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