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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,279	Closed	-$684K	–	2286
2021 Q1	$684K	Sell	15,279 -14,721	-49%	-$549K	0.03%	777
2020 Q4	$0	Buy	+30,000	New	+$684K	﹤0.01%	1522

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

Boothbay Fund Management's QS.WS Position: Q2 2021 in Review

Boothbay Fund 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 15,279 shares — an estimated $684K sold.

Boothbay Fund Management first reported a position in QS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $684K in Q1 2021. 10 funds tracked by Wall St. Rank hold QS.WS as of Q2 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 15,279 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $684K.
Boothbay Fund 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.
Boothbay Fund Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $684K in Q1 2021.
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 Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.