Foresite Capital Opportunity Management V, LLC QSI Holdings History
Foresite Capital Opportunity Management V, LLC's Quantum-Si Inc Holding Summary
As of 2022-09-30, Foresite Capital Opportunity Management V, LLC held 633,626.00 shares of Quantum-Si Inc(QSI), totaling $1.74 Mil. This investment constitutes 5.23% of their stock portfolio, and Foresite Capital Opportunity Management V, LLC now holds 0.45% of the outstanding Quantum-Si Inc(QSI) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $3.84 for 964,499.00 shares. Based on historical transaction data and QSI's current price of $1.88, Foresite Capital Opportunity Management V, LLC's estimated gain on his QSI holdings is $-7.11 Mil, reflecting a -59.22% gain to date.
Foresite Capital Opportunity Management V, LLC QSI ($1.88) Holding Chart
Foresite Capital Opportunity Management V, LLC QSI ($1.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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