ARK INVESTMENT MANAGEMENT LLC – Quantum-Si incorporated Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$36.40M
portfolio value
ARK INVESTMENT MANAGEMENT LLC 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 | Decrease | -4.55% | -631.29K shares | -22.54M | $2.75 | 13.23M |
| Q2 2022 | share | Increase | +3.71% | 495.52K shares | -3.64M | $2.32 | 13.86M |
| Q1 2022 | share | Increase | +2.34% | 306.40K shares | -40.25M | $4.68 | 13.37M |
| Q4 2021 | share | Increase | +2.90% | 368.76K shares | -3.06M | $7.83 | 13.06M |
| Q3 2021 | share | Increase | +213.67% | 8.65M shares | 56.27M | $8.34 | 12.69M |
| Q2 2021 | share | Increase | 0.00% | 4.04M shares | 49.63M | $12.26 | 4.04M |