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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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13 hedge funds and large institutions have $15.6M invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

69% less funds holding

Funds holding: 42 → 13 (-29)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 33

94% less capital invested

Capital invested by funds: $246M → $15.6M (-$230M)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

Holders
13
Holders Change
-29
Holders Change %
-69.05%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
33
Calls
$4.49M
Puts
–
Net Calls
+$4.49M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
+$2.18M
2
ES
Equitec Specialists
Illinois
+$1.11M
3
ECM
ExodusPoint Capital Management
New York
+$745K
4
Morgan Stanley
Morgan Stanley
New York
+$373K
5
Bank of America
Bank of America
North Carolina
+$100K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$73.4M
2
6CM
683 Capital Management
New York
-$29.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$26.6M
4
ICM
Ionic Capital Management
New York
-$14.7M
5
MF
Magnetar Financial
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
– -$2.88M -75,900 Closed
AC
27
Aristides Capital
Kentucky
– -$2.85M -75,000 Closed
HP
28
Hound Partners
New York
– -$2.85M -75,000 Closed
MTIM
29
Marathon Trading Investment Management
Pennsylvania
– -$2.76M -72,723 Closed
CCM
30
Context Capital Management
California
– -$2.26M -59,494 Closed
AA
31
AQR Arbitrage
Connecticut
– -$2.06M -54,234 Closed
HHAM
32
HITE Hedge Asset Management
Massachusetts
– -$1.76M -46,218 Closed
HF
33
HRT Financial
New York
– -$1.72M -45,146 Closed
YCM
34
Yakira Capital Management
Connecticut
– -$1.6M -42,098 Closed
PCM
35
Pentwater Capital Management
Florida
– -$950K -25,000 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$836K -22,000 Closed
CCM
37
Cinctive Capital Management
New York
– -$797K -20,971 Closed
GCM
38
Graham Capital Management
Connecticut
– -$760K -20,000 Closed
CG
39
Cutler Group
California
– -$740K -19,487 Closed
OP
40
Omni Partners
United Kingdom
– -$591K -15,550 Closed
AGM
41
Alpine Global Management
New York
– -$542K -14,250 Closed
SMH
42
Sanders Morris Harris
Texas
– -$349K -9,694 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
– -$349K -9,180 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$312K -8,200 Closed
UBS Group
45
UBS Group
Switzerland
– -$40K -1,059 Closed
FCH
46
Freestone Capital Holdings
Washington
– -$3.8K -100 Closed
1
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QS.WS Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 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 Q1 2021, worth a combined $15.6M — down 94% from $246M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of QS.WS and 4 opened new positions — a net loss of 29 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Arosa Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Aristeia Capital, exiting entirely with an estimated $73.4M sold.

  • 13 institutional investors held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $15.6M of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st stock for Q1 2021, down 94% quarter-over-quarter.
  • 4 funds opened new QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st positions in Q1 2021 and 33 closed out, a net change of -29 holders.
  • The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st buyer in Q1 2021 was Arosa Capital Management, an estimated $2.18M added.
  • The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st seller in Q1 2021 was Aristeia Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2021.