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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-97,700
Closed -$3.71M 61
2020
Q4
$3.71M Buy
+97,700
New +$3.71M 0.56% 8