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QS.WS

QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS

Delisted

QS.WS was delisted on the 23rd of August, 2021.

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42 hedge funds and large institutions have $246M invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.74%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
–
Reduced
–
Closed
–
Calls
$17.2M
Puts
–
Net Calls
+$17.2M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$44M
2
6CM
683 Capital Management
New York
+$21.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16M
4
ICM
Ionic Capital Management
New York
+$8.83M
5
MF
Magnetar Financial
Illinois
+$7.12M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.72M +$1.03M +45,146 New
YCM
27
Yakira Capital Management
Connecticut
$1.6M +$960K +42,098 New
PCM
28
Pentwater Capital Management
Florida
$950K +$570K +25,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$836K +$502K +22,000 New
CCM
30
Cinctive Capital Management
New York
$797K +$478K +20,971 New
GCM
31
Graham Capital Management
Connecticut
$760K +$456K +20,000 New
CG
32
Cutler Group
California
$740K +$444K +19,487 New
OP
33
Omni Partners
United Kingdom
$591K +$354K +15,550 New
AGM
34
Alpine Global Management
New York
$542K +$325K +14,250 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$349K +$209K +9,180 New
SMH
36
Sanders Morris Harris
Texas
$349K +$221K +9,694 New
BRWA
37
B. Riley Wealth Advisors
Florida
$312K +$187K +8,200 New
Morgan Stanley
38
Morgan Stanley
New York
$228K +$137K +6,000 New
UBS Group
39
UBS Group
Switzerland
$40K +$24.1K +1,059 New
FCM
40
Firestone Capital Management
Florida
$27K +$16K +700 New
FCH
41
Freestone Capital Holdings
Washington
$3.8K +$2.28K +100 New
BFM
42
Boothbay Fund Management
New York
– +$684K +30,000 New
1
2

QS.WS Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) for Q4 2020, worth a combined $246M.

Buyers outnumbered sellers: 42 funds opened new QS.WS positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $44M.

  • 42 institutional investors held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $246M of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st stock for Q4 2020.
  • 42 funds opened new QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st positions in Q4 2020 and 0 closed out, a net change of +42 holders.
  • The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st buyer in Q4 2020 was Aristeia Capital, an estimated $44M added.

Based on aggregated 13F filings for Q4 2020.