Purchases and Sales Made in Q2 2022 in Quantum Si Inc (QSIAW)
This table provides information about the institutional ownership of Quantum Si Inc (QSIAW) during Q2 2022. The information is specifically focused on institutions that hold shares of QUANTUM-SI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60- 0.3% |
N/A
|
20.1K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.06K- 13.65% |
N/A
|
6.71K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.4K- 0.97% |
N/A
|
347K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-49.6KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|