MMCAP International’s Quantum-Si Inc Warrant QSIAW Stock Holding History

MMCAP International’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
2021 Q1	–	Sell	-166,666	Closed	-$190K	–	332
2020 Q4	$190K	Buy	+166,666	New	+$188K	0.04%	118

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