Ghisallo Capital Management’s QuantumScape QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$695K	–	164
2023 Q4	$695K	Sell	100,000 -900,000	-90%	-$6.26M	0.07%	102
2023 Q3	$6.69M	Buy	+1,000,000	New	+$6.69M	0.68%	33
2021 Q2	–	Sell	-750,000	Closed	-$33.6M	–	393
2021 Q1	$33.6M	Buy	+750,000	New	+$33.6M	2.15%	6