AA
QNGY.WS

AQR Arbitrage’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

AQR Arbitrage’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
-40,041
Closed -$1K – 1505
2022
Q3 		$1K Sell
40,041
-12,158
-23% -$304 ﹤0.01% 1461
2022
Q2 		$3K Sell
52,199
-67,755
-56% -$3.89K ﹤0.01% 1446
2022
Q1 		$30K Buy
+119,954
New +$30K ﹤0.01% 1035