Antara Capital’s QuantumScape Corp QS Stock Holding History

Antara Capital’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
2021 Q1	–	Sell	-520,300	Closed	-$43.9M	–	127
2020 Q4	$43.9M	Buy	+520,300	New	+$19.1M	9.12%	4

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Antara Capital's QS Position: Q4 2020 in Review

Antara Capital sold out of QuantumScape Corp (QS) in Q4 2020, closing a stake of 30,000 shares — an estimated $1.1M sold.

Antara Capital first reported a position in QS in Q3 2020 and held it in 1 quarter. The position peaked at $503K in Q3 2020. 180 funds tracked by Wall St. Rank hold QS as of Q4 2020.

Antara Capital reported no remaining QuantumScape Corp position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 30,000 QuantumScape Corp shares in Q4 2020, an estimated $1.1M.
Antara Capital first reported a position in QuantumScape Corp in Q3 2020 and held it in 1 quarter.
Antara Capital's QuantumScape Corp position peaked at $503K in Q3 2020.
180 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.