Alpine Global Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,570	Closed	-$74.4K	–	229
2024 Q4	$74.4K	Buy	+27,570	New	+$74.4K	0.01%	197
2021 Q2	–	Sell	-252,143	Closed	-$3.01M	–	355
2021 Q1	$3.01M	Buy	+252,143	New	+$3.01M	0.29%	61