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 |