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.
1 hedge funds and large institutions have $13K invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less capital invested
Capital invested by funds: $4.04M → $13K (-$4.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$854K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$842K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$703K |
| 5 |
Morgan Stanley
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Firestone Capital Management
Coral Gables,
Florida
| $13K | – | – | – |
|
|
ECM
2
ExodusPoint Capital Management
New York
| – | -$1.25M | -70,000 | Closed |
|
|
3
Jane Street
New York
| – | -$854K | -47,664 | Closed |
|
|
4
Wolverine Trading
Chicago,
Illinois
| – | -$842K | -44,959 | Closed |
|
|
5
Stifel Financial
St. Louis,
Missouri
| – | -$703K | -39,275 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$286K | -16,000 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$48K | -2,683 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$28K | -1,570 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -862 | Closed |
|
QS.WS Hedge Fund Activity: Q3 2021 in Review
1 of the 5,712 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 Q3 2021, worth a combined $13K — down 100% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QS.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $1.25M sold.
- 1 institutional investor held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $13K of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st positions in Q3 2021 and 9 closed out, a net change of -9 holders.
- The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st seller in Q3 2021 was ExodusPoint Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2021.