Penserra Capital 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
2022 Q3	–	Sell	-4,456	Closed	-$10K	–	1166
2022 Q2	$10K	Buy	4,456 +111	+3%	+$249	﹤0.01%	1252
2022 Q1	$20K	Sell	4,345 -1,090	-20%	-$5.02K	﹤0.01%	1256
2021 Q4	$42K	Buy	5,435 +393	+8%	+$3.04K	﹤0.01%	1066
2021 Q3	$42K	Buy	+5,042	New	+$42K	﹤0.01%	1099