Boothbay Fund Management, LLC Quantum Scape Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $239,132 - $510,891	38,384 New	38,384 $256,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $184,621 - $474,867	22,005 New	22,005 $189,000
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $193,733 - $277,851	-10,038 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.06 - $49.38 $559,683 - $1.15 Million	-23,262 Reduced 69.86%	10,038 $294,000
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $1.41 Million - $2.22 Million	33,300 New	33,300 $1.49 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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