BCL
QS.WS

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

Bracebridge Capital LLC’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
Q1 		– Sell
-97,700
Closed -$3.71M – 65
2020
Q4 		$3.71M Buy
+97,700
New +$2.23M 0.56% 12

Other funds holding QS.WS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bracebridge Capital LLC's QS.WS Position: Q1 2021 in Review

Bracebridge Capital LLC sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q1 2021, closing a stake of 97,700 shares — an estimated $3.71M sold.

Bracebridge Capital LLC first reported a position in QS.WS in Q4 2020 and held it in 1 quarter. The position peaked at $3.71M in Q4 2020. 13 funds tracked by Wall St. Rank hold QS.WS as of Q1 2021.

  • Bracebridge Capital LLC reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
  • Bracebridge Capital LLC sold 97,700 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $3.71M.
  • Bracebridge Capital LLC 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 1 quarter.
  • Bracebridge Capital LLC's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $3.71M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q1 2021.

Based on Bracebridge Capital LLC's 13F filing for Q1 2021, filed 17 May 2021.