WCMNY
QSIAW

Westchester Capital Management (New York)’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Westchester Capital Management (New York)’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
2025
Q1 		– Sell
-65,618
Closed -$82K – 181
2024
Q4 		$82K Hold
65,618
– – ﹤0.01% 125
2024
Q3 		$5.68K Hold
65,618
– – ﹤0.01% 166
2024
Q2 		$8.27K Hold
65,618
– – ﹤0.01% 193
2024
Q1 		$15.9K Hold
65,618
– – ﹤0.01% 210
2023
Q4 		$17.7K Sell
65,618
-19,746
-23% -$4.51K ﹤0.01% 235
2023
Q3 		$23K Sell
85,364
-1,234
-1% -$506 ﹤0.01% 255
2023
Q2 		$20.6K Hold
86,598
– – ﹤0.01% 272
2023
Q1 		$13K Hold
86,598
– – ﹤0.01% 327
2022
Q4 		$21.6K Hold
86,598
– – ﹤0.01% 391
2022
Q3 		$49K Hold
86,598
– – ﹤0.01% 419
2022
Q2 		$49K Hold
86,598
– – ﹤0.01% 376
2022
Q1 		$99K Hold
86,598
– – ﹤0.01% 375
2021
Q4 		$151K Hold
86,598
– – ﹤0.01% 340
2021
Q3 		$176K Hold
86,598
– – 0.01% 301
2021
Q2 		$326K Sell
86,598
-34,466
-28% -$91.4K 0.01% 270
2021
Q1 		$396K Sell
121,064
-36,204
-23% -$117K 0.01% 273
2020
Q4 		$179K Buy
+157,268
New +$178K 0.01% 192

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westchester Capital Management (New York)'s QSIAW Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2025, closing a stake of 65,618 shares — an estimated $82K sold.

Westchester Capital Management (New York) first reported a position in QSIAW in Q4 2020 and held it in 17 quarters. The position peaked at $396K in Q1 2021. 2 funds tracked by Wall St. Rank hold QSIAW as of Q1 2025.

  • Westchester Capital Management (New York) reported no remaining Quantum-Si Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 65,618 Quantum-Si Inc Warrant shares in Q1 2025, an estimated $82K.
  • Westchester Capital Management (New York) first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 17 quarters.
  • Westchester Capital Management (New York)'s Quantum-Si Inc Warrant position peaked at $396K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.