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

Equitec Specialists’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	-29,675	Closed	-$987K	–	199
2021 Q1	$987K	Buy	+29,675	New	+$1.11M	0.19%	66

Other funds holding QS.WS

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FCM

Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return

Equitec Specialists's QS.WS Position: Q2 2021 in Review

Equitec Specialists 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 29,675 shares — an estimated $987K sold.

Equitec Specialists first reported a position in QS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $987K in Q1 2021. 10 funds tracked by Wall St. Rank hold QS.WS as of Q2 2021.

Equitec Specialists 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.
Equitec Specialists sold 29,675 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $987K.
Equitec Specialists first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 1 quarter.
Equitec Specialists's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $987K in Q1 2021.
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 Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.