Clearline Capital LP Quantum Si Inc Transaction History

Clearline Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.32 - $4.9 $277,082 - $585,216	119,432 Added 129.16%	211,900 $492,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $50,133 - $106,761	12,988 Added 16.34%	92,468 $433,000
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $1.69 Million - $2.61 Million	-298,417 Reduced 78.97%	79,480 $143,000
Q3 2021 Nov 15, 2021	SELL	$7.97 - $13.56 $97,680 - $166,191	-12,256 Reduced 3.14%	377,897 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $3.16 Million - $4.94 Million	390,153 New	390,153 $4.78 Million

114

52.5M

137K

18.6K

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $155M
Description
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...

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