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

ExodusPoint Capital Management’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 Q3	–	Sell	-70,000	Closed	-$1.25M	–	2911
2021 Q2	$1.25M	Hold	70,000	–	–	0.01%	889
2021 Q1	$2.25M	Buy	70,000 +20,000	+40%	+$745K	0.03%	529
2020 Q4	$3.63M	Buy	+50,000	New	+$1.14M	0.04%	341

Other funds holding QS.WS

FCM

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

ExodusPoint Capital Management's QS.WS Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q3 2021, closing a stake of 70,000 shares — an estimated $1.25M sold.

ExodusPoint Capital Management first reported a position in QS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $3.63M in Q4 2020. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

ExodusPoint Capital Management reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 70,000 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $1.25M.
ExodusPoint Capital Management 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 3 quarters.
ExodusPoint Capital Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $3.63M in Q4 2020.
1 fund tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.