Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,526
| Closed | -$63K | – | 2250 |
|
|
2022
Q1 | $63K | Hold |
13,526
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $106K | Hold |
13,526
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $113K | Sell |
13,526
-15,594
| -54% | -$130K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $357K | Hold |
29,120
| – | – | 0.01% | 1031 |
|
|
2021
Q1 | $347K | Buy |
+29,120
| New | +$347K | 0.01% | 922 |
|