Arosa Capital Management’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
Q2
Sell
-58,500
Closed -$2.62M 75
2021
Q1
$2.62M Buy
+58,500
New +$2.62M 0.48% 37