PFM
QSIAW

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

Privium Fund Management’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,414
Closed -$115K – 271
2022
Q1 		$115K Sell
100,414
-12,624
-11% -$14.5K 0.03% 147
2021
Q4 		$213K Buy
+113,038
New +$213K 0.04% 100