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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| QuantumScape Corporation | 16.82 | 16.82 | -19,122 | -321,632 | 24 Oct 2025 Sell (-) |
24 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| QuantumScape Corporation | Acquired (+) | 980,878 | 16.82 | 16,498,368 |
| QuantumScape Corporation | Sell (-) | 19,122 | 16.82 | 321,632 |
| QuantumScape Corporation | Sell (-) | 980,878 | 16.82 | 16,498,368 |