Core Cap Advisors, LLC Quantum Si Inc Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 200 shares of QSIAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

488K

Call Options Held

87.1K

Put Options Held

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
Hrt Financial LP New York, NY

30.2K
Shares

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

22.7K
Shares

$0
0.0% of portfolio
Wolverine Asset Management LLC

18.9K
Shares

$0
0.0% of portfolio

View Full List

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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