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

Arosa Capital Management’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 Q2	–	Sell	-58,500	Closed	-$2.62M	–	85
2021 Q1	$2.62M	Buy	+58,500	New	+$2.18M	0.48%	49

Other funds holding QS.WS

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FCM

Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

Arosa Capital Management's QS.WS Position: Q2 2021 in Review

Arosa Capital Management sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q2 2021, closing a stake of 58,500 shares — an estimated $2.62M sold.

Arosa Capital Management first reported a position in QS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.62M in Q1 2021. 10 funds tracked by Wall St. Rank hold QS.WS as of Q2 2021.

Arosa Capital Management reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q2 2021 after selling out during the quarter.
Arosa Capital Management sold 58,500 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $2.62M.
Arosa Capital Management first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 1 quarter.
Arosa Capital Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.62M in Q1 2021.
10 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q2 2021.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.