Opaleye 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 Q2	–	Sell	-241,300	Closed	-$2.88M	–	57
2021 Q1	$2.88M	Buy	+241,300	New	+$2.88M	0.42%	46