Clearline Capital LP Quantum Si Inc Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-79,480 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	79,480 New	79,480 $299,000

Others Institutions Holding QSIAW

# of Institutions

10

Shares Held

454K

Call Options Held

87.1K

Put Options Held

0

Deerfield Management Company, L.P. (Series C) New York, NY

333K
Shares

$0
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

65.6K
Shares

$0
0.0% of portfolio
Wolverine Asset Management LLC

20.4K
Shares

$0
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.7K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$0
0.0% of portfolio

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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