Latest Institutional Sells of Quantum Si Inc (QSI)
This list provides information on the latest institutional transactions involving Quantum Si Inc (QSI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.7MClosed |
$13.5M - $23.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-1.25MClosed |
$9.96M - $17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.2MClosed |
$9.56M - $16.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-750K- 42.86% |
$5.98M - $10.2M
|
1M
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$3.99M - $6.78M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-227KClosed |
$1.81M - $3.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-213KClosed |
$1.7M - $2.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$598K - $1.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-55.7KClosed |
$444K - $755K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-49.7K- 43.33% |
$396K - $674K
|
65K
$105K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-28.6KClosed |
$228K - $388K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$137K - $234K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$120K - $203K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.7KClosed |
$85K - $145K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-4.41KClosed |
$35.1K - $59.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-329- 2.25% |
$2.62K - $4.46K
|
14.3K
$23.1K
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-100Closed |
$797 - $1.36K
|
0
$0
|