Carlson Capital, L.P.'s ownership history for QS

Carlson Capital, L.P. currently holds 0 shares with a market value of $0. It started holding QS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 1.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $672.0K on 2025-06-30. In the recent 180 days, Carlson Capital, L.P. has increased its holdings by 100 contracts.