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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,602	Closed	-$253K	–	843
2021 Q1	$253K	Sell	7,602 -60,398	-89%	-$2.25M	0.02%	248
2020 Q4	$2.58M	Buy	+68,000	New	+$1.55M	0.23%	44

Other funds holding QS.WS

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FCM

Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

Cowen and Company's QS.WS Position: Q2 2021 in Review

Cowen and Company sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q2 2021, closing a stake of 7,602 shares — an estimated $253K sold.

Cowen and Company first reported a position in QS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.58M in Q4 2020. 10 funds tracked by Wall St. Rank hold QS.WS as of Q2 2021.

Cowen and Company reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 7,602 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $253K.
Cowen and Company 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 2 quarters.
Cowen and Company's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.58M in Q4 2020.
10 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.