What does CUSIP 74767V117 represent in this 13F holders report?

CUSIP 74767V117 is the security identifier for QSWS - QUANTUMSCAPE CORP - *W EXP 11/25/202 used to aggregate holder disclosures.

How many institutions held QSWS - QUANTUMSCAPE CORP - *W EXP 11/25/202 in Q4 2020?

40 institutional investors reported QSWS - QUANTUMSCAPE CORP - *W EXP 11/25/202 for Q4 2020. Use the holders table for investor-level position and value details.

202 (QSWS)

CUSIP: 74767V117

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / *W EXP 11/25/202
Total 13F shares: 6,372,014
Share change: +6,211,583
Total reported value: $242,123,800
Price per share: $38.00
Number of holders: 40
Value change: +$236,027,803
Number of buys: 37

Quarterly Holders Quick Answers

What is CUSIP 74767V117?
CUSIP 74767V117 identifies QSWS - QUANTUMSCAPE CORP - *W EXP 11/25/202 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021

Recent filing periods for CUSIP 74767V117:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of QUANTUMSCAPE CORP - *W EXP 11/25/202 (QSWS) as of Q4 2020

As of 31 Dec 2020, QUANTUMSCAPE CORP - *W EXP 11/25/202 (QSWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,372,014 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, 683 Capital Management, LLC, Polar Asset Management Partners Inc., Ionic Capital Management LLC, Magnetar Financial LLC, LANSDOWNE PARTNERS (UK) LLP, Apollo Management Holdings, L.P., BlueCrest Capital Management Ltd, Linden Advisors LP, and Jefferies Group LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.