Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QuantumScape Corp | 142,221 | reported | 24 Oct 2025 | tx 94+6,546,438−11,281,216 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Oct 2025 | SALE | QuantumScape Corp | 769 | 15.98 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 239,961 | 15.47 USD | |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 480,878 | — | |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 250,000 | — | |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 250,000 | — | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 18,353 | 15.47 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 10,039 | 15.98 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 461,558 | 15.47 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 10,049 | 15.98 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 239,951 | 15.47 USD | |
| 24 Oct 2025 | SALE | QuantumScape Corp | 19,320 | 15.98 USD | |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 480,878 | 0.00 USD | deriv |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 250,000 | 0.00 USD | deriv |
| 24 Oct 2025 | CONVERSION | QuantumScape Corp | 250,000 | 0.00 USD | deriv |
| 25 Jul 2025 | SALE | QuantumScape Corp | 70,187 | 11.62 USD | |
| 25 Jul 2025 | SALE | QuantumScape Corp | 200,000 | 11.62 USD | |
| 25 Jul 2025 | SALE | QuantumScape Corp | 200,000 | 11.62 USD | |
| 25 Jul 2025 | SALE | QuantumScape Corp | 529,813 | 11.62 USD | |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 118,636 | — | |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 118,636 | — | |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 260,739 | — | |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 260,739 | 0.00 USD | deriv |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 118,636 | 0.00 USD | deriv |
| 25 Jul 2025 | CONVERSION | QuantumScape Corp | 118,636 | 0.00 USD | deriv |
| 03 Jul 2025 | SALE | QuantumScape Corp | 508,832 | 7.02 USD |