Deltec Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$238K	–	307
2021 Q1	$238K	Sell	20,000 -29,950	-60%	-$356K	0.04%	256
2020 Q4	$507K	Buy	+49,950	New	+$507K	0.08%	166