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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,931,963
Closed -$73.4M – 556
2020
Q4 		$73.4M Buy
+1,931,963
New +$44M 1.86% 9

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

Aristeia Capital's QS.WS Position: Q1 2021 in Review

Aristeia Capital 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 1,931,963 shares — an estimated $73.4M sold.

Aristeia Capital first reported a position in QS.WS in Q4 2020 and held it in 1 quarter. The position peaked at $73.4M in Q4 2020. 13 funds tracked by Wall St. Rank hold QS.WS as of Q1 2021.

  • Aristeia Capital 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.
  • Aristeia Capital sold 1,931,963 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $73.4M.
  • Aristeia Capital 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.
  • Aristeia Capital's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $73.4M 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 Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.