Core Cap Advisors, LLC Quantum Si Inc Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	N/A	200 New	200 $0
Q4 2022 Feb 10, 2023	BUY	N/A	200 New	200 $0
Q2 2022 Aug 11, 2022	BUY	N/A	200 New	200 $0

Others Institutions Holding QSIAW

# of Institutions

6

Shares Held

416K

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
Jane Street Group, LLC New York, NY

21.1K
Shares

$0
0.0% of portfolio
Wr Wealth Planners, LLC Columbia, MO

66
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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