AC
QS.WS

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

Aristeia Capital’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,931,963
Closed -$73.4M – 542
2020
Q4 		$73.4M Buy
+1,931,963
New +$73.4M 1.86% 9