Warberg Asset Management LLC Quantum Scape Corp Transaction History
Warberg Asset Management LLC
- $7.89 Million
- Q2 2025
A detailed history of Warberg Asset Management LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Warberg Asset Management LLC holds 17,000 shares of QS stock, worth $313,480. This represents 0.07% of its overall portfolio holdings.
Number of Shares
17,000Holding current value
$313,480% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QS
# of Institutions
449Shares Held
171MCall Options Held
10.4MPut Options Held
7.09M-
Vanguard Group Inc Valley Forge, PA36.2MShares$668 Million0.0% of portfolio
-
Black Rock Inc. New York, NY15.7MShares$290 Million0.0% of portfolio
-
Capricorn Investment Group LLC14.8MShares$273 Million15.81% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY8.54MShares$157 Million0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA6.91MShares$128 Million0.0% of portfolio
About QuantumScape Corp
- Ticker QS
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Auto Parts
- Shares Outstandng 356,503,008
- Market Cap $6.57B
- 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.