Wolverine Asset Management’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,433
| Closed | -$1.78K | – | 1385 |
|
|
2024
Q3 | $1.78K | Buy |
20,433
+1,549
| +8% | +$135 | ﹤0.01% | 1041 |
|
|
2024
Q2 | $2.36K | Buy |
18,884
+8,209
| +77% | +$1.03K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.59K | Sell |
10,675
-4,520
| -30% | -$1.1K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $4.8K | Buy |
15,195
+1,324
| +10% | +$418 | ﹤0.01% | 1051 |
|
|
2023
Q3 | $3.75K | Sell |
13,871
-5,465
| -28% | -$1.48K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $4.45K | Sell |
19,336
-20,363
| -51% | -$4.69K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $5.95K | Buy |
39,699
+26,292
| +196% | +$3.94K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $3.35K | Buy |
13,407
+7,098
| +113% | +$1.77K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $3K | Sell |
6,309
-396
| -6% | -$188 | ﹤0.01% | 1844 |
|
|
2022
Q2 | $3K | Sell |
6,705
-1,060
| -14% | -$474 | ﹤0.01% | 1875 |
|
|
2022
Q1 | $8K | Sell |
7,765
-7,861
| -50% | -$8.1K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $28K | Buy |
15,626
+10,030
| +179% | +$18K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $11K | Sell |
5,596
-1,325
| -19% | -$2.61K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $26K | Buy |
+6,921
| New | +$26K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Sell |
-84,325
| Closed | -$96K | – | 1972 |
|
|
2020
Q4 | $96K | Buy |
+84,325
| New | +$96K | ﹤0.01% | 956 |
|