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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-54,234
Closed -$2.06M 1502
2020
Q4
$2.06M Buy
+54,234
New +$2.06M 0.07% 258