Monashee Investment Management’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 Q3	–	Sell	-1,250,000	Closed	-$15.3M	–	352
2021 Q2	$15.3M	Buy	+1,250,000	New	+$15.3M	1.83%	5