Verition Fund 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
2024 Q4	–	Sell	-22,125	Closed	-$19.5K	–	2739
2024 Q3	$19.5K	Sell	22,125 -99,675	-82%	-$87.9K	﹤0.01%	2370
2024 Q2	$128K	Buy	+121,800	New	+$128K	﹤0.01%	2046