Rivernorth 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	-36,900	Closed	-$375K	–	493
2020 Q4	$375K	Buy	+36,900	New	+$375K	0.02%	246