BFM
QNGY.WS

Boothbay Fund Management’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

Boothbay Fund Management’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
-13,950
Closed -$3K – 2450
2022
Q3 		$3K Hold
13,950
– – ﹤0.01% 1902
2022
Q2 		$6K Hold
13,950
– – ﹤0.01% 1931
2022
Q1 		$26K Buy
+13,950
New +$26K ﹤0.01% 1837