Sculptor Capital’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$153K	Hold	78,200	–	–	﹤0.01%	223
2025 Q1	$93.8K	Buy	+78,200	New	+$93.8K	﹤0.01%	177
2021 Q3	–	Sell	-213,000	Closed	-$2.6M	–	852
2021 Q2	$2.6M	Hold	213,000	–	–	0.02%	390
2021 Q1	$2.5M	Buy	+213,000	New	+$2.5M	0.02%	342