Ikarian Capital’s Quantum-Si Incorporated QSI Stock Holding History

Ikarian Capital’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$736K	Buy
2021 Q4	$1.14M	Hold
2021 Q3	$1.2M	Sell
2021 Q2	$1.96M	Sell
2021 Q1	$3.1M	Buy