Ionic Capital Management’s QuantumScape QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	148
2024 Q4	–	Sell	-20,823	Closed	-$120K	–	131
2024 Q3	$120K	Buy	+20,823	New	+$120K	0.02%	80
2021 Q1	–	Sell	-21,995	Closed	-$1.86M	–	330
2020 Q4	$1.86M	Buy	+21,995	New	+$1.86M	0.26%	68