Ionic Capital Management’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,640
| Closed | -$5.05K | – | 272 |
|
|
2023
Q1 | $5.05K | Sell |
33,640
-313,624
| -90% | -$47K | ﹤0.01% | 277 |
|
|
2022
Q4 | $86.8K | Hold |
347,264
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $184K | Hold |
347,264
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $196K | Sell |
347,264
-3,401
| -1% | -$1.92K | 0.02% | 202 |
|
|
2022
Q1 | $403K | Hold |
350,665
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $631K | Sell |
350,665
-5,393
| -2% | -$9.7K | 0.08% | 158 |
|
|
2021
Q3 | $723K | Buy |
356,058
+8,757
| +3% | +$17.8K | 0.09% | 158 |
|
|
2021
Q2 | $1.31M | Buy |
347,301
+42,004
| +14% | +$158K | 0.14% | 138 |
|
|
2021
Q1 | $998K | Buy |
+305,297
| New | +$998K | 0.13% | 126 |
|