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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-312,475
Closed -$11.9M 1268
2020
Q4
$11.9M Buy
+312,475
New +$11.9M 0.17% 141