BFM
QS.WS

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

Boothbay Fund Management’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,279
Closed -$684K – 2081
2021
Q1 		$684K Sell
15,279
-14,721
-49% -$659K 0.03% 628
2020
Q4 		$0 Buy
+30,000
New – ﹤0.01% 1383