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QSIAW

CSS LLC’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History

CSS LLC’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,230
Closed -$36K – 1018
2021
Q4 		$36K Sell
20,230
-6,979
-26% -$12.4K ﹤0.01% 897
2021
Q3 		$55K Buy
+27,209
New +$55K ﹤0.01% 835