Quantum-Si Inc - COM CL A (QSI)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
52.9 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$7.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
92
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
74765K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 33.8 K $35 K -$165 K $1.04 1
2024 Q1 52.9 M $104 M -$7.08 M $1.97 93
2023 Q4 56.5 M $114 M +$3.99 M $2.01 87
2023 Q3 54.5 M $90.5 M +$17.1 M $1.66 92
2023 Q2 43.8 M $78.4 M +$736 K $1.79 85
2023 Q1 43.4 M $76.4 M -$11.1 M $1.76 94
2022 Q4 50.5 M $92.4 M +$3.4 M $1.83 96
2022 Q3 47.4 M $130 M -$940 K $2.75 90
2022 Q2 34.7 M $80.5 M +$692 K $2.32 93
2022 Q1 45.9 M $215 M -$18.7 M $4.68 90
2021 Q4 47 M $370 M +$7.58 M $7.87 90
2021 Q3 44.6 M $372 M -$32.2 M $8.34 68
2021 Q2 44.4 M $534 M +$534 M $12.26 68