ICM
QSIAW

Ionic Capital Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
2023
Q1 		$5.05K Sell
2022
Q4 		$86.8K Hold
2022
Q3 		$184K Hold
2022
Q2 		$196K Sell
2022
Q1 		$403K Hold
2021
Q4 		$631K Sell
2021
Q3 		$723K Buy
2021
Q2 		$1.31M Buy
2021
Q1 		$998K Buy