UBS Group’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$181 Buy
2023
Q1
Sell
2022
Q4
$2.94K Buy
2022
Q3
$1K Buy
2022
Q1
Sell
2021
Q4
$30K Buy
2021
Q3
$4K Buy
2021
Q2
$6K Sell
2021
Q1
$16K Buy