Schonfeld Strategic Advisors’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	213,301 -74,213	-26%	-$617K	0.01%	964
2025 Q4	$3M	Buy	+287,514	New	+$3.96M	0.02%	734
2025 Q1	–	Sell	-44,087	Closed	-$229K	–	2452
2024 Q4	$229K	Buy	44,087 +3,787	+9%	+$19.9K	﹤0.01%	1719
2024 Q3	$232K	Buy	+40,300	New	+$248K	﹤0.01%	1760
2023 Q3	–	Sell	-22,200	Closed	-$177K	–	2208
2023 Q2	$177K	Sell	22,200 -158,800	-88%	-$1.1M	﹤0.01%	1605
2023 Q1	$1.48M	Buy	181,000 +107,900	+148%	+$876K	0.01%	787
2022 Q4	$414K	Buy	+73,100	New	+$541K	﹤0.01%	1633
2022 Q3	–	Sell	-15,400	Closed	-$132K	–	3130
2022 Q2	$132K	Buy	+15,400	New	+$206K	﹤0.01%	2063
2021 Q4	–	Sell	-36,400	Closed	-$894K	–	2477
2021 Q3	$894K	Buy	+36,400	New	+$831K	0.01%	1002
2021 Q2	–	Sell	-15,000	Closed	-$671K	–	2237
2021 Q1	$671K	Buy	15,000 +10,100	+206%	+$530K	0.01%	1042
2020 Q4	$414K	Buy	+4,900	New	+$179K	0.01%	1104