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.
10 hedge funds and large institutions have $4.04M invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
74% less capital invested
Capital invested by funds: $15.6M → $4.04M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$5.09M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$944K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$4.89M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.62M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$987K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$684K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$373K |
QS.WS Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 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 Q2 2021, worth a combined $4.04M — down 74% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QS.WS and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $5.09M. The largest seller was 683 Capital Management, exiting entirely with an estimated $4.89M sold.
- 10 institutional investors held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $4.04M of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st stock for Q2 2021, down 74% quarter-over-quarter.
- 3 funds opened new QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st buyer in Q2 2021 was Truist Financial, an estimated $5.09M added.
- The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st seller in Q2 2021 was 683 Capital Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2021.