SOROS FUND MANAGEMENT LLC – QuantumScape Corporation Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$8.41M
portfolio value
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -180K | $8.41 | 1M | |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 8.59M | $8.59 | 1M |
| Q4 2021 | call | Decrease | -100.00% | -1M shares | -24.54M | $23.15 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.60M shares | -47.07M | $24.54 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 24.54M | $24.54 | 1M |
| Q2 2021 | share | Decrease | -51.47% | -1.70M shares | -101.27M | $29.26 | 1.60M |
| Q1 2021 | share | 0.00% | 0 shares | -131.60M | $44.75 | 3.31M | |
| Q4 2020 | share | Increase | 0.00% | 3.31M shares | 279.95M | $84.45 | 3.31M |