Morgan Stanley’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
2022 Q1	–	Sell	-28	Closed	–	–	8086
2021 Q4	$0	Sell	28 -500	-95%	–	﹤0.01%	8082
2021 Q3	$1K	Hold	528	–	–	﹤0.01%	7795
2021 Q2	$2K	Buy	528 +28	+6%	+$106	﹤0.01%	7534
2021 Q1	$2K	Buy	+500	New	+$2K	﹤0.01%	7280