CCM
QS.WS

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

Context Capital Management’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,494
Closed -$2.26M – 508
2020
Q4 		$2.26M Buy
+59,494
New +$2.26M 0.31% 99