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
Tip: Access up to 7 years of quarterly data
All positions including Quantumscape Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quantumscape Corp by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |