Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,522
| Closed | -$1.58K | – | 1842 |
|
|
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 |
|
Wolverine Asset Management's QSIAW Position: Q2 2026 in Review
Wolverine Asset Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2026, closing a stake of 14,522 shares — an estimated $1.58K sold.
Wolverine Asset Management first reported a position in QSIAW in Q4 2020 and held it in 16 quarters. The position peaked at $96K in Q4 2020. 0 funds tracked by Wall St. Rank hold QSIAW as of Q2 2026.
- Wolverine Asset Management reported no remaining Quantum-Si Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Wolverine Asset Management sold 14,522 Quantum-Si Inc Warrant shares in Q2 2026, an estimated $1.58K.
- Wolverine Asset Management first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 16 quarters.
- Wolverine Asset Management's Quantum-Si Inc Warrant position peaked at $96K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.