ExodusPoint Capital 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
2022 Q2	–	Sell	-213,552	Closed	-$999K	–	2285
2022 Q1	$999K	Buy	213,552 +190,018	+807%	+$889K	0.01%	1106
2021 Q4	$185K	Buy	+23,534	New	+$185K	﹤0.01%	1804