CoreCap Advisors’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$17 | – | 2962 |
|
|
2024
Q3 | $17 | Hold |
200
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q2 | $25 | Hold |
200
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q1 | $48 | Buy |
+200
| New | +$48 | ﹤0.01% | 2477 |
|
|
2022
Q4 | $50 | Buy |
+200
| New | +$50 | ﹤0.01% | 2337 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 1710 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2242 |
|