Radcliffe Capital Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Radcliffe Capital Management’s Portfolio QSIAW Stock Details QSIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-199,999	Closed	-$2.04M	–	706
2020 Q4	$2.04M	Buy	+199,999	New	+$226K	0.13%	208

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