Polar Asset Management Partners’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	-310,853	Closed	-$3.18M	–	1053
2020 Q4	$3.18M	Buy	+310,853	New	+$3.18M	0.03%	270