Alpha Paradigm Partners, LLC Quantum Scape Corp Transaction History

Alpha Paradigm Partners, LLC

$239 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $136,287 - $350,545	-16,244 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $121,611 - $203,151	8,749 Added 116.73%	16,244 $325 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $68,953 - $127,015	3,130 Added 71.71%	7,495 $166 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $267,941 - $384,281	-13,883 Reduced 76.08%	4,365 $107 Million
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $114,621 - $235,246	-4,764 Reduced 20.7%	18,248 $534 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $974,097 - $1.53 Million	23,012 New	23,012 $1.03 Million

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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