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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
351
Rokos Capital Management (UK)
United Kingdom
-$15.3M -633,701 Closed
BPM
352
Bronson Point Management
Connecticut
-$4.91M -200,000 Closed
OMC
353
Old Mission Capital
Illinois
-$1.34M -54,822 Closed
CC
354
Carlson Capital
Texas
-$1.1M -45,000 Closed
Holocene Advisors
355
Holocene Advisors
New York
-$1.09M -44,414 Closed
MLIC
356
Mandatum Life Insurance Company
Finland
-$1.05M -42,712 Closed
SH
357
SeaTown Holdings
Singapore
-$982K -40,000 Closed
SSA
358
Schonfeld Strategic Advisors
New York
-$894K -36,400 Closed
CA
359
Cetera Advisors
Colorado
-$863K -35,148 Closed
PCM
360
Prelude Capital Management
New York
-$614K -25,040 Closed
KCMH
361
Keywise Capital Management (HK)
Hong Kong
-$614K -25,000 Closed
MHP
362
Manatuck Hill Partners
Connecticut
-$491K -20,000 Closed
GAM
363
Gotham Asset Management
New York
-$436K -17,777 Closed
QT
364
Quantbot Technologies
New York
-$383K -15,631 Closed
ER
365
Enlightenment Research
Florida
-$314K -12,800 Closed
SLWA
366
San Luis Wealth Advisors
California
-$314K -12,782 Closed
Lido Advisors
367
Lido Advisors
California
-$297K -12,105 Closed
XT
368
XTX Topco
Cayman Islands
-$280K -11,414 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
-$260K -10,611 Closed
TCM
370
Tuttle Capital Management
Connecticut
-$242K -9,880 Closed
9WM
371
9258 Wealth Management
Ohio
-$221K -9,000 Closed
Manulife (Manufacturers Life Insurance)
372
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219K -8,916 Closed
QP
373
Quilter Plc
United Kingdom
-$202K -8,232 Closed
VFA
374
Valeo Financial Advisors
Indiana
-$76K -3,100 Closed
RIA
375
RPG Investment Advisory
California
-$74K -3,000 Closed