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Sculptor Capital LP
> QS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QuantumScape Corp | QS | 194,400 | -902,100 | 1,553,256,000 | -4,663,899,000 | $7,990.00 |
12/31/2022 | QuantumScape Corp | QS | 1,096,500 | 796,500 | 6,217,155,000 | 6,214,632,000 | $5,670.00 |
09/30/2022 | QuantumScape Corp | QS | 300,000 | 300,000 | 2,523,000 | 2,523,000 | $8.41 |
03/31/2022 | QuantumScape Corp | QS | 0 | -571,300 | 0 | -12,677,000 | |
12/31/2021 | QuantumScape Corp | QS | 571,300 | 0 | 12,677,000 | -1,343,000 | $22.19 |
09/30/2021 | QuantumScape Corp | QS | 571,300 | 99,400 | 14,020,000 | 212,000 | $24.54 |
06/30/2021 | QuantumScape Corp | QS | 471,900 | 471,900 | 13,808,000 | 13,808,000 | $29.26 |
03/31/2021 | QuantumScape Corp | QS | 0 | -40,000 | 0 | -3,378,000 | |
12/31/2020 | QuantumScape Corp | QS | 40,000 | 40,000 | 3,378,000 | 3,378,000 | $84.45 |
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