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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-9
Holders Change %
-90%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$1.25M
2
Jane Street
Jane Street
New York
-$854K
3
Wolverine Trading
Wolverine Trading
Illinois
-$842K
4
Stifel Financial
Stifel Financial
Missouri
-$703K
5
Morgan Stanley
Morgan Stanley
New York
-$286K

QS.WS Hedge Fund Activity: Q3 2021 in Review

1 of the 5,728 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.