Truist Financial
QS.WS

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

Truist 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
-242,395
Closed – – 2868
2021
Q2 		$0 Buy
+242,395
New +$5.09M ﹤0.01% 2854

Other funds holding QS.WS

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

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

Truist 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 242,395 shares.

Truist Financial first reported a position in QS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

  • Truist 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.
  • Truist Financial sold 242,395 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021.
  • Truist Financial first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q2 2021 and held it in 1 quarter.
  • Truist Financial's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $0 in Q2 2021.
  • 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 Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.