UBS Group’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,084
| Closed | -$181 | – | 8971 |
|
|
2024
Q3 | $181 | Buy |
+2,084
| New | +$181 | ﹤0.01% | 7870 |
|
|
2023
Q1 | – | Sell |
-11,767
| Closed | -$2.94K | – | 8920 |
|
|
2022
Q4 | $2.94K | Buy |
11,767
+10,168
| +636% | +$2.54K | ﹤0.01% | 8399 |
|
|
2022
Q3 | $1K | Buy |
+1,599
| New | +$1K | ﹤0.01% | 8905 |
|
|
2022
Q1 | – | Sell |
-16,804
| Closed | -$30K | – | 9531 |
|
|
2021
Q4 | $30K | Buy |
16,804
+14,695
| +697% | +$26.2K | ﹤0.01% | 6297 |
|
|
2021
Q3 | $4K | Buy |
2,109
+408
| +24% | +$774 | ﹤0.01% | 7515 |
|
|
2021
Q2 | $6K | Sell |
1,701
-3,080
| -64% | -$10.9K | ﹤0.01% | 7352 |
|
|
2021
Q1 | $16K | Buy |
+4,781
| New | +$16K | ﹤0.01% | 6551 |
|