Glazer Capital LLC’s QuantumScape Corp QS Stock Holding History

Glazer Capital LLC’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$503K	–	395
2020 Q3	$503K	Buy	+30,000	New	+$445K	0.02%	197

Other funds holding QS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glazer Capital LLC's QS Position: Q4 2020 in Review

Glazer Capital LLC sold out of QuantumScape Corp (QS) in Q4 2020, closing a stake of 30,000 shares — an estimated $503K sold.

Glazer Capital LLC first reported a position in QS in Q3 2020 and held it in 1 quarter. The position peaked at $503K in Q3 2020. 180 funds tracked by Wall St. Rank hold QS as of Q4 2020.

Glazer Capital LLC reported no remaining QuantumScape Corp position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 30,000 QuantumScape Corp shares in Q4 2020, an estimated $503K.
Glazer Capital LLC first reported a position in QuantumScape Corp in Q3 2020 and held it in 1 quarter.
Glazer Capital LLC's QuantumScape Corp position peaked at $503K in Q3 2020.
180 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.