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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 | -576,300 | 0 | -12,788,000 | |
12/31/2021 | QuantumScape Corp | QS | 576,300 | 0 | 12,788,000 | -1,354,000 | $22.19 |
09/30/2021 | QuantumScape Corp | QS | 576,300 | -31,800 | 14,142,000 | -3,651,000 | $24.54 |
06/30/2021 | QuantumScape Corp | QS | 608,100 | 576,300 | 17,793,000 | 16,370,000 | $29.26 |
03/31/2021 | QuantumScape Corp | QS | 31,800 | 31,800 | 1,423,000 | 1,423,000 | $44.75 |
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