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QS.WS

QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st

Delisted

QS.WS was delisted on the 23rd of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$4.89M -$29.3M -785,247 -84%
ACM
2
Arosa Capital Management
Florida
$2.62M +$2.18M +58,500 New
ECM
3
ExodusPoint Capital Management
New York
$2.25M +$745K +20,000 +40%
Jane Street
4
Jane Street
New York
$1.6M -$336K -9,013 -16%
Stifel Financial
5
Stifel Financial
Missouri
$1.31M -$1.78M -47,775 -55%
ES
6
Equitec Specialists
Illinois
$987K +$1.11M +29,675 New
BFM
7
Boothbay Fund Management
New York
$684K -$549K -14,721 -49%
Morgan Stanley
8
Morgan Stanley
New York
$533K +$373K +10,000 +167%
BCM
9
Bluefin Capital Management
New York
$373K -$2.3M -61,739 -85%
CAC
10
Cowen and Company
New York
$253K -$2.25M -60,398 -89%
Bank of America
11
Bank of America
North Carolina
$89K +$100K +2,683 New
FCM
12
Firestone Capital Management
Florida
$23K
WAM
13
Wolverine Asset Management
Illinois
$3K +$3.73K +100 New
AC
14
Aristeia Capital
Connecticut
-$73.4M -1,931,963 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$26.6M -700,000 Closed
ICM
16
Ionic Capital Management
New York
-$14.7M -387,432 Closed
MF
17
Magnetar Financial
Illinois
-$11.9M -312,475 Closed
LPU
18
Lansdowne Partners (UK)
United Kingdom
-$10.9M -285,839 Closed
AMH
19
Apollo Management Holdings
New York
-$7.5M -197,500 Closed
BCM
20
BlueCrest Capital Management
Jersey
-$5.28M -139,000 Closed
LA
21
Linden Advisors
New York
-$4.2M -110,573 Closed
JG
22
Jefferies Group
New York
-$3.8M -100,000 Closed
BCL
23
Bracebridge Capital LLC
Massachusetts
-$3.71M -97,700 Closed
UFM
24
Ursa Fund Management
California
-$3.41M -89,835 Closed
TG
25
TCW Group
California
-$3.2M -84,293 Closed