FORESITE CAPITAL MANAGEMENT V, LLC – Quantum-Si incorporated Transaction History
FORESITE CAPITAL MANAGEMENT V, LLC portfolio value:
$2.54M
portfolio value
FORESITE CAPITAL MANAGEMENT V, 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 | 397K | $2.75 | 924.37K | |
| Q2 2022 | share | Decrease | -60.53% | -1.41M shares | -8.81M | $2.32 | 924.37K |
| Q1 2022 | share | 0.00% | 0 shares | -7.47M | $4.68 | 2.34M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.10M | $7.83 | 2.34M | |
| Q3 2021 | share | 0.00% | 0 shares | -9.18M | $8.34 | 2.34M | |
| Q2 2021 | share | Increase | 0.00% | 2.34M shares | 28.71M | $12.26 | 2.34M |