Alpine Global Management’s QuantumScape Corp QS Stock Holding History

Alpine Global Management’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,173	Closed	-$914K	–	666
2021 Q4	$914K	Buy	+41,173	New	+$1.13M	0.13%	157
2021 Q1	–	Sell	-33,300	Closed	-$2.81M	–	360
2020 Q4	$2.81M	Sell	33,300 -74,478	-69%	-$2.73M	0.57%	32
2020 Q3	$1.8M	Buy	+107,778	New	+$1.6M	0.37%	42

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's QS Position: Q1 2022 in Review

Alpine Global Management sold out of QuantumScape Corp (QS) in Q1 2022, closing a stake of 41,173 shares — an estimated $914K sold.

Alpine Global Management first reported a position in QS in Q3 2020 and held it in 3 quarters. The position peaked at $2.81M in Q4 2020. 336 funds tracked by Wall St. Rank hold QS as of Q1 2022.

Alpine Global Management reported no remaining QuantumScape Corp position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 41,173 QuantumScape Corp shares in Q1 2022, an estimated $914K.
Alpine Global Management first reported a position in QuantumScape Corp in Q3 2020 and held it in 3 quarters.
Alpine Global Management's QuantumScape Corp position peaked at $2.81M in Q4 2020.
336 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.