Alberta Investment Management Corp (AIMCo)’s Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share QNGY.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-91,721
Closed -$3K 1339
2022
Q3
$3K Hold
91,721
﹤0.01% 1249
2022
Q2
$6K Hold
91,721
﹤0.01% 1259
2022
Q1
$23K Buy
+91,721
New +$23K ﹤0.01% 1280