Alpine Global Management’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,250
Closed -$542K 405
2020
Q4
$542K Buy
+14,250
New +$542K 0.11% 93