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

Firestone 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 Q4	–	Sell	-700	Closed	-$13K	–	493
2021 Q3	$13K	Hold	700	–	–	﹤0.01%	353
2021 Q2	$13K	Hold	700	–	–	﹤0.01%	345
2021 Q1	$23K	Hold	700	–	–	0.01%	297
2020 Q4	$27K	Buy	+700	New	+$16K	0.01%	268

Firestone Capital Management's QS.WS Position: Q4 2021 in Review

Firestone Capital Management sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q4 2021, closing a stake of 700 shares — an estimated $13K sold.

Firestone Capital Management first reported a position in QS.WS in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 0 funds tracked by Wall St. Rank hold QS.WS as of Q4 2021.

Firestone Capital Management reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 700 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q4 2021, an estimated $13K.
Firestone 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 4 quarters.
Firestone Capital Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $27K in Q4 2020.
0 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.