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

Jane Street’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 Q3	–	Sell	-47,664	Closed	-$854K	–	11236
2021 Q2	$854K	Sell	47,664 -312	-0.7%	-$6.55K	﹤0.01%	6176
2021 Q1	$1.6M	Sell	47,976 -9,013	-16%	-$336K	﹤0.01%	4458
2020 Q4	$2.17M	Buy	+56,989	New	+$1.3M	﹤0.01%	3345

Other funds holding QS.WS

FCM

Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

Jane Street's QS.WS Position: Q3 2021 in Review

Jane Street sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q3 2021, closing a stake of 47,664 shares — an estimated $854K sold.

Jane Street first reported a position in QS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.17M in Q4 2020. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

Jane Street reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
Jane Street sold 47,664 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $854K.
Jane Street 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 3 quarters.
Jane Street's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.17M in Q4 2020.
1 fund tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.