Bank of America’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
Q3
Sell
-2,683
Closed -$48K 7602
2021
Q2
$48K Hold
2,683
﹤0.01% 6050
2021
Q1
$89K Buy
+2,683
New +$89K ﹤0.01% 5766