Alpha Wave Global’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-314,549	Closed	-$3.75M	–	112
2021 Q1	$3.75M	Buy	+314,549	New	+$3.75M	0.23%	62