QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
QS.WS was delisted on the 23rd of August, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.18M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.11M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$745K |
| 4 |
Morgan Stanley
New York
|
+$373K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$73.4M |
| 2 |
6CM
683 Capital Management
New York
|
-$29.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$26.6M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$14.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.9M |
QS.WS Hedge Fund Activity: Q1 2021 in Review
13 of the 5,711 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.