Glazer Capital LLC’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Glazer Capital LLC’s Portfolio QSIAW Stock Details QSIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-759	Closed	-$3K	–	973
2021 Q2	$3K	Sell	759 -104,358	-99%	-$277K	﹤0.01%	935
2021 Q1	$344K	Buy	+105,117	New	+$339K	﹤0.01%	620

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