LONGITUDE (CAYMAN) LTD. – QuantumScape Corporation Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$765,000
portfolio value
LONGITUDE (CAYMAN) LTD. 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 | Decrease | -5.21% | -5K shares | -60K | $8.41 | 91K |
| Q2 2022 | share | Decrease | -9.43% | -10K shares | -1.29M | $8.59 | 96K |
| Q1 2022 | call | Decrease | -100.00% | -22K shares | -488K | $19.99 | 0 |
| Q1 2022 | share | Decrease | -31.17% | -48K shares | -1.29M | $19.99 | 106K |
| Q4 2021 | call | Increase | +120.00% | 12K shares | 243K | $23.15 | 22K |
| Q4 2021 | share | Increase | +32.76% | 38K shares | 570K | $23.15 | 154K |
| Q3 2021 | call | 0.00% | 0 shares | -48K | $24.54 | 10K | |
| Q3 2021 | share | Increase | +132.00% | 66K shares | 1.38M | $24.54 | 116K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 293K | $29.26 | 10K |
| Q2 2021 | share | Decrease | -20.63% | -13K shares | -1.35M | $29.26 | 50K |
| Q1 2021 | share | Increase | +763.01% | 55.7K shares | 2.20M | $44.75 | 63K |
| Q4 2020 | share | Increase | 0.00% | 7.3K shares | 616K | $84.45 | 7.3K |