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

Clearline Capital’s Portfolio QSIAW Stock Details QSIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,480	Closed	-$161K	–	172
2021 Q3	$161K	Hold	79,480	–	–	0.02%	145
2021 Q2	$299K	Buy	+79,480	New	+$211K	0.04%	132

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