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

Historical Holders from Q2 2021 to Q4 2024

Symbol
QSIAW on Nasdaq
CUSIP
74765K113
Type / Class
Equity / *W EXP 06/10/202
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
420K
Holdings value
$525K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
2
Number of sells
-5
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 420K $525K +$2.16K $1.25 5
2024 Q3 454K $39.6K -$3.25K $0.09 9
2024 Q2 488K $60.2K -$2.48K $0.13 8
2024 Q1 488K $117K +$6.87K $0.24 9
2023 Q4 431K $133K -$4.99K $0.32 5
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 1.05M $590K -$174K $0.56 8
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