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

Ionic 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 Q1	–	Sell	-387,432	Closed	-$14.7M	–	403
2020 Q4	$14.7M	Buy	+387,432	New	+$8.83M	2.06%	12

Other funds holding QS.WS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ionic Capital Management's QS.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q1 2021, closing a stake of 387,432 shares — an estimated $14.7M sold.

Ionic Capital Management first reported a position in QS.WS in Q4 2020 and held it in 1 quarter. The position peaked at $14.7M in Q4 2020. 13 funds tracked by Wall St. Rank hold QS.WS as of Q1 2021.

Ionic Capital Management reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 387,432 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $14.7M.
Ionic 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 1 quarter.
Ionic Capital Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $14.7M in Q4 2020.
13 funds tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.