AA
QS.WS

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

AQR Arbitrage’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-54,234
Closed -$2.06M – 1502
2020
Q4 		$2.06M Buy
+54,234
New +$1.24M 0.07% 258

Other funds holding QS.WS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's QS.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q1 2021, closing a stake of 54,234 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in QS.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.06M in Q4 2020. 13 funds tracked by Wall St. Rank hold QS.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 54,234 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $2.06M.
  • AQR Arbitrage first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.06M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.