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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-110,573
Closed -$4.2M 813
2020
Q4
$4.2M Buy
+110,573
New +$4.2M 0.03% 256