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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-139,000
Closed -$5.28M 684
2020
Q4
$5.28M Buy
+139,000
New +$5.28M 0.12% 160