MMCAP International’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-499,998	Closed	-$5.08M	–	331
2020 Q4	$5.08M	Buy	+499,998	New	+$5.08M	0.99%	49