Belpointe Asset Management LLC Quantum Scape Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $610 - $1,337	113 Added 1.4%	8,191 $67,000
Q4 2022 Feb 08, 2023	BUY	$5.18 - $9.63 $41,844 - $77,791	8,078 New	8,078 $45,000
Q2 2022 Aug 02, 2022	SELL	$8.39 - $21.58 $76,063 - $195,644	-9,066 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$13.9 - $23.22 $68,137 - $113,824	-4,902 Reduced 35.09%	9,066 $181,000
Q4 2021 Feb 15, 2022	BUY	$22.03 - $40.58 $119,799 - $220,674	5,438 Added 63.75%	13,968 $259,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $57,301 - $82,181	2,969 Added 53.39%	8,530 $209,000
Q2 2021 Aug 09, 2021	BUY	$24.06 - $49.38 $133,797 - $274,602	5,561 New	5,561 $162,000

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.83B
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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