Serengeti Asset 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 Q2	–	Sell	-50,000	Closed	-$596K	–	32
2021 Q1	$596K	Buy	+50,000	New	+$596K	0.26%	22