WAM
QSIAW

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

Wolverine 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
2026
Q1 		$1.58K Buy
+14,522
New +$2.37K ﹤0.01% 1574
2024
Q4 		– Sell
-20,433
Closed -$1.78K – 1775
2024
Q3 		$1.78K Buy
20,433
+1,549
+8% +$195 ﹤0.01% 1483
2024
Q2 		$2.36K Buy
18,884
+8,209
+77% +$1.67K ﹤0.01% 1475
2024
Q1 		$2.58K Sell
10,675
-4,520
-30% -$971 ﹤0.01% 1451
2023
Q4 		$4.8K Buy
15,195
+1,324
+10% +$302 ﹤0.01% 1474
2023
Q3 		$3.75K Sell
13,871
-5,465
-28% -$2.24K ﹤0.01% 1583
2023
Q2 		$4.45K Sell
19,336
-20,363
-51% -$4.1K ﹤0.01% 1487
2023
Q1 		$5.95K Buy
39,699
+26,292
+196% +$8.91K ﹤0.01% 1520
2022
Q4 		$3.35K Buy
13,407
+7,098
+113% +$3.11K ﹤0.01% 1797
2022
Q3 		$3K Sell
6,309
-396
-6% -$256 ﹤0.01% 2213
2022
Q2 		$3K Sell
6,705
-1,060
-14% -$817 ﹤0.01% 2182
2022
Q1 		$8K Sell
7,765
-7,861
-50% -$8.39K ﹤0.01% 1946
2021
Q4 		$28K Buy
15,626
+10,030
+179% +$17.9K ﹤0.01% 1642
2021
Q3 		$11K Sell
5,596
-1,325
-19% -$3.54K ﹤0.01% 1744
2021
Q2 		$26K Buy
+6,921
New +$18.4K ﹤0.01% 1842
2021
Q1 		– Sell
-84,325
Closed -$96K – 2230
2020
Q4 		$96K Buy
+84,325
New +$95.2K ﹤0.01% 1234

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wolverine Asset Management's QSIAW Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Quantum-Si Inc Warrant (QSIAW) in Q1 2026: 14,522 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in QSIAW as recently as Q3 2024.

Wolverine Asset Management first reported a position in QSIAW in Q4 2020 and has held it in 16 quarters since. The position peaked at $96K in Q4 2020. 6 funds tracked by Wall St. Rank hold QSIAW as of Q1 2026.

  • Wolverine Asset Management held 14,522 shares of Quantum-Si Inc Warrant worth $1.58K as of Q1 2026.
  • Quantum-Si Inc Warrant was a new Wolverine Asset Management position in Q1 2026.
  • Quantum-Si Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1574 holding.
  • Wolverine Asset Management first reported a position in Quantum-Si Inc Warrant in Q4 2020 and has held it in 16 quarters since.
  • Wolverine Asset Management's Quantum-Si Inc Warrant position peaked at $96K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.