Glenview Capital Management, LLC Quantum Si Inc Transaction History

Glenview Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $2.48 Million - $3.29 Million	-1,800,000 Reduced 42.69%	2,415,990 $4.32 Million
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $54,005 - $87,632	-33,966 Reduced 0.8%	4,215,990 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$1.82 - $3.27 $1.54 Million - $2.77 Million	-847,016 Reduced 16.62%	4,249,956 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $113,240 - $665,671	-153,028 Reduced 2.91%	5,096,972 $14 Million
Q2 2022 Aug 11, 2022	SELL	$2.32 - $4.9 $1.23 Million - $2.59 Million	-528,299 Reduced 9.14%	5,250,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $855,765 - $1.82 Million	-221,701 Reduced 3.7%	5,778,299 $27 Million
Q3 2021 Feb 18, 2022	BUY	$7.97 - $13.56 $47.8 Million - $81.4 Million	6,000,000 New	6,000,000 $50 Million
Q3 2021 Nov 15, 2021	SELL	$7.97 - $13.56 $57.3 Million - $97.5 Million	-7,187,091 Closed	0 $0
Q2 2021 Feb 18, 2022	BUY	$8.1 - $12.65 $48.6 Million - $75.9 Million	6,000,000 Added 505.44%	7,187,091 $88.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $9.62 Million - $15 Million	1,187,091 New	1,187,091 $14.6 Million

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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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