PEAK6 Investments’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,263	Closed	-$39K	–	2585
2022 Q1	$39K	Buy	+8,263	New	+$39K	﹤0.01%	1300
2021 Q3	–	Sell	-4	Closed	–	–	2380
2021 Q2	$0	Buy	+4	New	–	﹤0.01%	2372