JS CAPITAL MANAGEMENT LLC – QuantumScape Corporation Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$17.11M
portfolio value
JS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -367K | $8.41 | 2.03M | |
| Q2 2022 | share | 0.00% | 0 shares | -23.19M | $8.59 | 2.03M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.47M | $19.99 | 2.03M | |
| Q4 2021 | share | Decrease | -11.33% | -260K shares | -11.16M | $23.15 | 2.03M |
| Q3 2021 | share | 0.00% | 0 shares | -10.83M | $24.54 | 2.29M | |
| Q2 2021 | share | Decrease | -30.77% | -1.02M shares | -81.19M | $29.26 | 2.29M |
| 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 |