INHERENT GROUP, LP – QuantumScape Corporation Transaction History
INHERENT GROUP, LP portfolio value:
$175,000
portfolio value
INHERENT GROUP, LP 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 | -4K | $8.41 | 20.84K | |
| Q2 2022 | share | Decrease | -96.90% | -651.79K shares | -13.26M | $8.59 | 20.84K |
| Q1 2022 | share | Decrease | -11.78% | -89.8K shares | -3.47M | $19.99 | 672.64K |
| Q4 2021 | share | Decrease | -36.31% | -434.73K shares | -12.46M | $23.15 | 762.44K |
| Q3 2021 | share | Increase | +2.21% | 25.92K shares | -4.89M | $24.54 | 1.19M |
| Q2 2021 | share | Increase | 0.00% | 1.17M shares | 34.27M | $29.26 | 1.17M |
| Q1 2021 | share | Decrease | -100.00% | -1.77M shares | -104.49M | $44.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -278.2K shares | -16.37M | $44.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.77M shares | 104.49M | $84.45 | 1.77M |
| Q4 2020 | put | Increase | 0.00% | 278.2K shares | 16.37M | $84.45 | 278.2K |