FORESITE CAPITAL MANAGEMENT IV, LLC Quantum-Si incorporated Transaction History

FORESITE CAPITAL MANAGEMENT IV, LLC portfolio value:

$4.87M
portfolio value

FORESITE CAPITAL MANAGEMENT IV, 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 0.00% 0 shares 762K $2.75 1.77M
Q2 2022 share Decrease -60.32% -2.69M shares -16.78M $2.32 1.77M
Q1 2022 share 0.00% 0 shares -14.23M $4.68 4.46M
Q4 2021 share 0.00% 0 shares -2.09M $7.83 4.46M
Q3 2021 share 0.00% 0 shares -17.49M $8.34 4.46M
Q2 2021 share Increase 0.00% 4.46M shares 54.72M $12.26 4.46M