CC
QSIAW

Clearline Capital’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History

Clearline Capital’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-79,480
Closed -$161K – 170
2021
Q3 		$161K Hold
79,480
– – 0.02% 144
2021
Q2 		$299K Buy
+79,480
New +$299K 0.04% 132