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	–	2280
2025 Q3	$287K	Buy	+23,291	New	+$227K	﹤0.01%	1475
2023 Q4	–	Sell	-38,384	Closed	-$257K	–	1916
2023 Q3	$257K	Buy	+38,384	New	+$312K	0.01%	1319
2022 Q3	–	Sell	-22,005	Closed	-$189K	–	2542
2022 Q2	$189K	Buy	+22,005	New	+$294K	0.01%	1772
2021 Q3	–	Sell	-10,038	Closed	-$294K	–	2129
2021 Q2	$294K	Sell	10,038 -23,262	-70%	-$752K	0.01%	1299
2021 Q1	$1.49M	Buy	+33,300	New	+$1.75M	0.06%	436

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Boothbay Fund Management's QS Position: Q4 2025 in Review

Boothbay Fund Management sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 23,291 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2021. 463 funds tracked by Wall St. Rank hold QS as of Q4 2025.

Boothbay Fund Management reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 23,291 QuantumScape Corp shares in Q4 2025, an estimated $287K.
Boothbay Fund Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's QuantumScape Corp position peaked at $1.49M in Q1 2021.
463 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.