Quantum-Si Inc - *W EXP 06/10/202 (QSIAW)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 06/10/202
Shares, excl. options Q2 2024
488K
Holdings value Q2 2024
$60.2K
Value change Q2 2024
-$2.48K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 488K $60.2K -$2.48K $0.13 8
2024 Q1 488K $117K +$6.87K $0.24 9
2023 Q4 459K $140K -$22.3K $0.32 6
2023 Q3 545K $146K -$26.2K $0.27 7
2023 Q2 654K $152K -$26K $0.23 8
2023 Q1 777K $117K -$52.7K $0.15 9
2022 Q4 1.1M $277K +$8.31K $0.25 13
2022 Q3 1.07M $570K +$6.81K $0.53 11
2022 Q2 1.06M $593K -$174K $0.56 9
2022 Q1 1.21M $1.39M -$239K $1.15 11
2021 Q4 1.4M $2.52M -$384K $1.79 13
2021 Q3 1.46M $2.97M -$167K $2.03 16
2021 Q2 1.53M $5.79M +$5.79M $3.77 16