Radcliffe 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
2021 Q1	–	Sell	-600,000	Closed	-$6.14M	–	701
2020 Q4	$6.14M	Buy	+600,000	New	+$6.14M	0.38%	67