DCM
QSIAW

Dupont Capital Management’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History

Dupont Capital Management’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,332
Closed -$17K – 1817
2021
Q3 		$17K Hold
8,332
– – ﹤0.01% 1566
2021
Q2 		$32K Hold
8,332
– – ﹤0.01% 1533
2021
Q1 		$27K Hold
8,332
– – ﹤0.01% 1488
2020
Q4 		$9K Buy
+8,332
New +$9K ﹤0.01% 1287