SEC 13F Intelligence

Cvi Holdings, LLC / QSI

Cvi Holdings, LLC’s Quantum Si Inc Position

Does Cvi Holdings, LLC own Quantum Si Inc (QSI)? Not currently — the last reported position was 1.20M shares worth $15M in Q2 2021; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$15M
Q2 2021
Shares
1.20M
% of Portfolio
+0.99%
Quarters Held
1
position exited

Position History QSI

Reported value by quarter
Q2 ’21: $15MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20211.20M$15M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of QSI.