CUSIP: 74767V117
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / *W EXP 11/25/202
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Total 13F shares
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372,386
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Share change
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-5,928,004
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Total reported value
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$12,312,000
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Price per share
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$33.26
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Number of holders
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11
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Value change
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-$221,461,144
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Number of buys
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4
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Number of sells
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35
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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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 74767V117:
Institutional Holders of QUANTUMSCAPE CORP - *W EXP 11/25/202 (QSWS) as of Q1 2021
As of 31 Mar 2021,
QUANTUMSCAPE CORP - *W EXP 11/25/202 (QSWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,386 shares.
The largest 10 holders included
683 Capital Management, LLC, ExodusPoint Capital Management, LP, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, EQUITEC SPECIALISTS, LLC, MORGAN STANLEY, BLUEFIN CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, BANK OF AMERICA CORP /DE/, and Firestone Capital Management.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2021 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.