RUBRIC CAPITAL MANAGEMENT LP – Quantum-Si incorporated Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$1.84M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+18.53%
quarter
Quantum-Si incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 289K | $2.75 | 672.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $2.32 | 672.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.14M | $4.68 | 672.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -316K | $7.83 | 672.38K | |
| Q3 2021 | share | Increase | +36.38% | 179.37K shares | -436K | $8.34 | 672.38K |
| Q2 2021 | share | Increase | 0.00% | 493.01K shares | 6.04M | $12.26 | 493.01K |