Nexpoint Asset 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 Q1	–	Sell	-19,200	Closed	-$195K	–	186
2020 Q4	$195K	Buy	+19,200	New	+$195K	0.06%	131