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QSQS
15 quarters

Position history for CACaption Management, LLC's holdings in QUANTUMSCAPE CORP

Caption Management, LLC previously held 0 shares of QS (QUANTUMSCAPE CORP), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-40,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$6.54
0
2025-Q4
Increased
242,100
+21.8%
$2.5M0.0%$10.38
31
2025-Q3
Increased
198,700
+41.9%
$2.4M0.0%$12.38
35
2025-Q2
New
140,000
-
$940,8000.0%$6.62
35
2025-Q1
Exited
0
-100.0%
$00.0%$4.33
0
2024-Q4
Increased
228,300
+0.9%
$1.2M0.0%$5.49
25
2024-Q3
Decreased
226,211
-24.3%
$1.3M0.0%$6.01
0
2024-Q2
Increased
298,887
+174.5%
$1.5M0.0%$4.92
41
2024-Q1
Increased
108,887
+1011.1%
$684,8990.0%$6.29
40
2023-Q4
New
9,800
-
$68,1100.0%$6.95
29
2022-Q2
Exited
0
-100.0%
$00.0%$8.81
0
2022-Q1
Decreased
60,349
-16.8%
$1.2M0.0%$20.16
0
2021-Q4
Decreased
72,500
-82.8%
$1.6M0.0%$23.15
0
2021-Q3
Increased
420,200
+950.5%
$10.3M0.1%$25.46
53
2021-Q2
New
40,000
-
$1.2M0.0%$30.35
35

Other major holders of QS: Janus Henderson Group Ltd., NORGES BANK, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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