Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-135,000
Closed -$2.42M 7599
2021
Q2
$2.42M Hold
135,000
﹤0.01% 3731
2021
Q1
$4.49M Hold
135,000
﹤0.01% 2696
2020
Q4
$11.4M Buy
+135,000
New +$3.08M 0.01% 1588

Other funds holding QS.WS