WCMNY
QSIAW
Westchester Capital Management (New York)’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,618
| Closed | -$82K | – | 172 |
|
|
2024
Q4 | $82K | Hold |
65,618
| – | – | ﹤0.01% | 117 |
|
|
2024
Q3 | $5.68K | Hold |
65,618
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $8.27K | Hold |
65,618
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $15.9K | Hold |
65,618
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $17.7K | Sell |
65,618
-19,746
| -23% | -$5.33K | ﹤0.01% | 220 |
|
|
2023
Q3 | $23K | Sell |
85,364
-1,234
| -1% | -$333 | ﹤0.01% | 241 |
|
|
2023
Q2 | $20.6K | Hold |
86,598
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $13K | Hold |
86,598
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $21.6K | Hold |
86,598
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $49K | Hold |
86,598
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $49K | Hold |
86,598
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $99K | Hold |
86,598
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $151K | Hold |
86,598
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $176K | Hold |
86,598
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $326K | Sell |
86,598
-34,466
| -28% | -$130K | 0.01% | 259 |
|
|
2021
Q1 | $396K | Sell |
121,064
-36,204
| -23% | -$118K | 0.01% | 254 |
|
|
2020
Q4 | $179K | Buy |
+157,268
| New | +$179K | 0.01% | 176 |
|