BFM
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Boothbay Fund Management’s QuantumScape Corp QS Stock Holding History

Boothbay Fund Management’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,291
Closed -$287K – 2311
2025
Q3 		$287K Buy
+23,291
New +$227K 0.01% 1475
2023
Q4 		– Sell
-38,384
Closed -$257K – 1971
2023
Q3 		$257K Buy
+38,384
New +$312K 0.01% 1319
2022
Q3 		– Sell
-22,005
Closed -$189K – 2594
2022
Q2 		$189K Buy
+22,005
New +$294K 0.01% 1772
2021
Q3 		– Sell
-10,038
Closed -$294K – 2191
2021
Q2 		$294K Sell
10,038
-23,262
-70% -$752K 0.01% 1299
2021
Q1 		$1.49M Buy
+33,300
New +$1.75M 0.08% 436

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