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QSI

3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Quantum-Si Incorporated

No. Verition exited its QSI (Quantum-Si) position in Q4 2024. Its Q3 2024 13F listed 22,125 shares worth $19,519. Verition first reported QSI in Q2 2024 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$127,890

Total Shares Change

-121,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$2.70
0
2024-Q3
Decreased
22,125
-81.8%
$19,5190.0%$0.88
0
2024-Q2
New
121,800
-
$127,8900.0%$1.05
31

Other major holders of QSI: ARK Investment Management LLC, Glenview Capital Management, LLC

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