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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| QuantumScape Corporation | - | 16.82 | -220,000 | -3,700,400 | 24 Oct 2025 Sell (-) |
24 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| QuantumScape Corporation | Sell (-) | 220,000 | 16.82 | 3,700,400 |
| QuantumScape Corporation | Option execute | 62,975 | - | - |