CAC
QS.WS

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

Cowen and Company’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,602
Closed -$253K – 633
2021
Q1 		$253K Sell
7,602
-60,398
-89% -$2.01M 0.02% 218
2020
Q4 		$2.58M Buy
+68,000
New +$2.58M 0.23% 42