CoreCap Advisors’s Quantum-Si Inc Warrant QSIAW Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell
2024 Q3	$17	Hold
2024 Q2	$25	Hold
2024 Q1	$48	Buy
2022 Q4	$50	Buy
2022 Q3	–	Sell
2022 Q2	$0	Buy