FCOMV
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Foresite Capital Opportunity Management V’s Quantum-Si Incorporated QSI Stock Holding History

Foresite Capital Opportunity Management V’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$1.74M Hold
633,626
– – 5.23% 7
2022
Q2 		$1.47M Sell
633,626
-964,499
-60% -$2.24M 3.7% 7
2022
Q1 		$7.48M Hold
1,598,125
– – 10.47% 2
2021
Q4 		$12.6M Buy
+1,598,125
New +$12.6M 8.43% 3