Bluefin 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
-11,205
Closed -$373K 626
2021
Q1
$373K Sell
11,205
-61,739
-85% -$2.06M 0.02% 280
2020
Q4
$2.77M Buy
+72,944
New +$2.77M 0.16% 66