Stocks
QS
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

QS — QuantumScape Corp

Holdings in QS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,522,682	242,100	+752.5%	Shares	Sole	2026-02-17
2025-09-30	$349,888	28,400	-85.7%	Shares	Sole	2025-11-14
2025-09-30	$2,447,984	198,700	+41.9%	Shares	Sole	2025-11-14
2025-06-30	$940,800	140,000	-83.7%	Shares	Sole	2025-08-14
2024-12-31	$4,463,400	860,000	+276.7%	Shares	Sole	2025-02-14
2024-12-31	$1,184,877	228,300	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$1,300,713	226,211	-77.9%	Shares	Sole	2024-11-14
2024-09-30	$5,878,800	1,022,400	+242.1%	Shares	Sole	2024-11-14
2024-06-30	$1,470,524	298,887	-70.6%	Shares	Sole	2024-08-14
2024-06-30	$5,001,672	1,016,600	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$6,334,659	1,007,100	+824.9%	Shares	Sole	2024-05-15
2024-03-31	$684,899	108,887	+1011.1%	Shares	Sole	2024-05-15
2023-12-31	$68,110	9,800	-94.4%	Shares	Sole	2024-02-14
2023-12-31	$1,209,300	174,000	+487.8%	Shares	Sole	2024-02-14
2022-12-31	$167,832	29,600	0.0%	Shares	Sole	2023-02-14
2022-09-30	$248,936	29,600	-62.8%	Shares	Sole	2022-11-14
2022-06-30	$683,764	79,600	+31.9%	Shares	Sole	2022-08-15
2022-03-31	$1,206,376	60,349	-68.0%	Shares	Sole	2022-05-13
2022-03-31	$3,764,117	188,300	+159.7%	Shares	Sole	2022-05-13
2021-12-31	$1,608,775	72,500	-59.8%	Shares	Sole	2022-02-11
2021-12-31	$4,003,076	180,400	-57.1%	Shares	Sole	2022-02-11
2021-09-30	$10,311,708	420,200	-12.2%	Shares	Sole	2021-11-12
2021-09-30	$11,749,752	478,800	-53.7%	Shares	Sole	2021-11-12
2021-06-30	$30,278,248	1,034,800	+22.5%	Shares	Sole	2021-08-16
2021-06-30	$24,724,700	845,000	+2012.5%	Shares	Sole	2021-08-16
2021-06-30	$1,170,400	40,000	-93.9%	Shares	Sole	2021-08-16
2021-03-31	$29,221,750	653,000	-30.9%	Shares	Sole	2021-05-17
2021-03-31	$42,288,750	945,000	—	Shares	Sole	2021-05-17