FCM
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Farallon Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Farallon Capital Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000,000
Closed -$8.34M – 312
2021
Q3 		$8.34M Sell
1,000,000
-750,000
-43% -$6.26M 0.04% 140
2021
Q2 		$21.5M Buy
+1,750,000
New +$21.5M 0.09% 95