MSD Partners’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
Q2 | – | Sell |
-49,550
| Closed | -$57K | – | 94 |
|
|
2022
Q1 | $57K | Sell |
49,550
-129,850
| -72% | -$149K | ﹤0.01% | 82 |
|
|
2021
Q4 | $324K | Buy |
179,400
+119,600
| +200% | +$216K | ﹤0.01% | 91 |
|
|
2021
Q3 | $121K | Hold |
59,800
| – | – | ﹤0.01% | 90 |
|
|
2021
Q2 | $225K | Hold |
59,800
| – | – | 0.01% | 86 |
|
|
2021
Q1 | $196K | Buy |
+59,800
| New | +$196K | 0.01% | 64 |
|