QS QUANTUMSCAPE CORP

Ownership history in INHERENT GROUP, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which INHERENT GROUP, LP reported a position in QUANTUMSCAPE CORP (QS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.33% (2020 Q4)
Avg. % of fund
2.49%
First filed
2020 Q4
Last filed
2024 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 20,849 0% 0.09% $103K $4.92
2024 Q1 UNCHANGED 20,849 0% 0.08% $131K $6.29
2023 Q4 UNCHANGED 20,849 0% 0.09% $145K $6.95
2023 Q3 UNCHANGED 20,849 0% 0.09% $139K $6.69
2023 Q2 UNCHANGED 20,849 0% 0.05% $167K $7.99
2023 Q1 UNCHANGED 20,849 0% 0.02% $171K $8.18
2022 Q4 UNCHANGED 20,849 0% 0.04% $118K $5.67
2022 Q3 UNCHANGED 20,849 0% 0.02% $175K $8.41
2022 Q2 REDUCED 20,849 -651,799 -96.9% 0.03% $179K $8.59
2022 Q1 REDUCED 672,648 -89,800 -11.8% 2.52% $13.4M $19.99
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QS price (monthly, adj. close)
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