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

Bluefin 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	-11,205	Closed	-$373K	–	969
2021 Q1	$373K	Sell	11,205 -61,739	-85%	-$2.3M	0.02%	354
2020 Q4	$2.77M	Buy	+72,944	New	+$1.66M	0.16%	75

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

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

Bluefin 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 11,205 shares — an estimated $373K sold.

Bluefin Capital Management first reported a position in QS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.77M in Q4 2020. 10 funds tracked by Wall St. Rank hold QS.WS as of Q2 2021.

Bluefin 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.
Bluefin Capital Management sold 11,205 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $373K.
Bluefin Capital Management first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 2 quarters.
Bluefin Capital Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.77M in Q4 2020.
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 Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.