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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,971
Closed -$797K 532
2020
Q4
$797K Buy
+20,971
New +$797K 0.07% 280