LA
QSIAW

Linden Advisors’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History

Linden Advisors’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-214,571
Closed -$448K – 737
2021
Q3 		$448K Sell
214,571
-113,549
-35% -$237K ﹤0.01% 478
2021
Q2 		$1.24M Hold
328,120
– – 0.01% 472
2021
Q1 		$1.11M Buy
328,120
+94,787
+41% +$320K 0.01% 499
2020
Q4 		$278K Buy
+233,333
New +$278K ﹤0.01% 445