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

Wolverine Asset Management’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	-862	Closed	-$15K	–	2723
2021 Q2	$15K	Buy	862 +762	+762%	+$16K	﹤0.01%	1965
2021 Q1	$3K	Buy	+100	New	+$3.73K	﹤0.01%	1959

Other funds holding QS.WS

FCM

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

Wolverine Asset Management's QS.WS Position: Q3 2021 in Review

Wolverine Asset Management 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 862 shares — an estimated $15K sold.

Wolverine Asset Management first reported a position in QS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

Wolverine Asset Management 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.
Wolverine Asset Management sold 862 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $15K.
Wolverine Asset Management first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
Wolverine Asset Management's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $15K 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 Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.