Quantumscape Corp shares owned by Caption Management
Quarter-by-quarter ownership of Quantumscape Corp (QS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Quantumscape Corp
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Quarterly reported holdings in Quantumscape Corp by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 227k | 12.32 |
| 2025-06-30 | $941k | 140k | 6.72 |
| 2024-12-31 | $5.6M | 1.1M | 5.19 |
| 2024-09-30 | $7.2M | 1.2M | 5.75 |
| 2024-06-30 | $6.5M | 1.3M | 4.92 |
| 2024-03-31 | $7.0M | 1.1M | 6.29 |
| 2023-12-31 | $1.3M | 184k | 6.95 |
| 2022-12-31 | $168k | 30k | 5.67 |
| 2022-09-30 | $247k | 30k | 8.34 |
| 2022-06-30 | $684k | 80k | 8.59 |
| 2022-03-31 | $5.0M | 249k | 20.00 |
| 2021-12-31 | $5.6M | 253k | 22.18 |
| 2021-09-30 | $22M | 899k | 24.54 |
| 2021-06-30 | $56M | 1.9M | 29.26 |
| 2021-03-31 | $72M | 1.6M | 44.75 |