Wolverine Asset Management LLC Quantum Si Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 20,433 shares of QSIAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,433

Previous 18,884 8.2%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	1,549 Added 8.2%	20,433 $0
Q2 2024 Aug 01, 2024	BUY	N/A	8,209 Added 76.9%	18,884 $0
Q1 2024 May 13, 2024	SELL	N/A	-4,520 Reduced 29.75%	10,675 $0
Q4 2023 Feb 01, 2024	BUY	N/A	1,324 Added 9.55%	15,195 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,465 Reduced 28.26%	13,871 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-20,363 Reduced 51.29%	19,336 $0
Q1 2023 May 08, 2023	BUY	N/A	26,292 Added 196.11%	39,699 $0
Q4 2022 Feb 01, 2023	BUY	N/A	7,098 Added 112.51%	13,407 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-396 Reduced 5.91%	6,309 $3,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,060 Reduced 13.65%	6,705 $3,000
Q1 2022 May 04, 2022	SELL	N/A	-7,861 Reduced 50.31%	7,765 $8,000
Q4 2021 Feb 09, 2022	BUY	N/A	10,030 Added 179.24%	15,626 $28,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,325 Reduced 19.14%	5,596 $11,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,921 New	6,921 $26,000

Others Institutions Holding QSIAW

# of Institutions

Shares Held

454K

Call Options Held

87.1K

Put Options Held

View Full List

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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Wolverine Asset Management LLC Quantum Si Inc Transaction History