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

UBS Group’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	-1,570	Closed	-$28K	–	10720
2021 Q2	$28K	Buy	+1,570	New	+$33K	﹤0.01%	7026
2021 Q1	–	Sell	-1,059	Closed	-$40K	–	9817
2020 Q4	$40K	Buy	+1,059	New	+$24.1K	﹤0.01%	6394

Other funds holding QS.WS

FCM

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

UBS Group's QS.WS Position: Q3 2021 in Review

UBS Group 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 1,570 shares — an estimated $28K sold.

UBS Group first reported a position in QS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $40K in Q4 2020. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

UBS Group 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.
UBS Group sold 1,570 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $28K.
UBS Group 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 2 quarters.
UBS Group's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $40K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.