Stifel Financial
QS.WS

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

Stifel Financial’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
-39,275
Closed -$703K – 3472
2021
Q2 		$703K Hold
39,275
– – ﹤0.01% 2364
2021
Q1 		$1.31M Sell
39,275
-47,775
-55% -$1.78M ﹤0.01% 1821
2020
Q4 		$3.31M Buy
+87,050
New +$1.98M 0.01% 1089

Other funds holding QS.WS

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

Stifel Financial's QS.WS Position: Q3 2021 in Review

Stifel Financial 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 39,275 shares — an estimated $703K sold.

Stifel Financial first reported a position in QS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $3.31M in Q4 2020. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

  • Stifel Financial 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.
  • Stifel Financial sold 39,275 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $703K.
  • Stifel Financial 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.
  • Stifel Financial's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $3.31M 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 Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.