AC
QNGY.WS

Antara Capital’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

Antara Capital’s Portfolio QNGY.WS Stock Details QNGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,100
Closed -$1K – 191
2022
Q3 		$1K Hold
29,100
– – ﹤0.01% 140
2022
Q2 		$2K Hold
29,100
– – ﹤0.01% 218
2022
Q1 		$7K Buy
+29,100
New +$7K ﹤0.01% 218