Privium Fund Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Privium Fund Management’s Portfolio QSIAW Stock Details QSIAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$115K	Sell
2021 Q4	$213K	Buy