Prelude 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
2023 Q3	–	Sell	-20,934	Closed	-$37.5K	–	1179
2023 Q2	$37.5K	Buy	20,934 +1,587	+8%	+$2.84K	﹤0.01%	870
2023 Q1	$34.1K	Buy	19,347 +7,213	+59%	+$12.7K	﹤0.01%	930
2022 Q4	$22.2K	Buy	+12,134	New	+$22.2K	﹤0.01%	1026