K2 Principal Fund, L.P. Quantum Scape Corp Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Quantum Scape Corp stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 40,000 shares of QS stock, worth $200,799. This represents 0.06% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$200,799% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QS
# of Institutions
412Shares Held
136MCall Options Held
6.13MPut Options Held
8.34M-
Vanguard Group Inc Valley Forge, PA31.5MShares$158 Million0.0% of portfolio
-
Black Rock Inc. New York, NY15.7MShares$78.9 Million0.0% of portfolio
-
Capricorn Investment Group LLC14.8MShares$74.3 Million21.94% of portfolio
-
State Street Corp Boston, MA5.92MShares$29.7 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA5.85MShares$29.4 Million0.0% of portfolio
About QuantumScape Corp
- Ticker QS
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Auto Parts
- Shares Outstandng 356,503,008
- Market Cap $1.79B
- 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.