Wolverine Trading
QS.WS

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

Wolverine Trading’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
-44,959
Closed -$842K – 7377
2021
Q2 		$842K Buy
+44,959
New +$944K ﹤0.01% 3005

Other funds holding QS.WS

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

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

Wolverine Trading 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 44,959 shares — an estimated $842K sold.

Wolverine Trading first reported a position in QS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $842K in Q2 2021. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

  • Wolverine Trading 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 Trading sold 44,959 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $842K.
  • Wolverine Trading 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.
  • Wolverine Trading's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $842K 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 Trading's 13F filing for Q3 2021, filed 12 Nov 2021.