Weiss Asset Management’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
2021
Q1
Sell
-39,815
Closed -$45K 511
2020
Q4
$45K Buy
+39,815
New +$45K ﹤0.01% 265