DADC
QNGY.WS

D.A. Davidson & Co’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

D.A. Davidson & Co’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
2023
Q1 		– Sell
-40,000
Closed -$40 – 1397
2022
Q4 		$40 Hold
40,000
– – ﹤0.01% 1301
2022
Q3 		$1K Hold
40,000
– – ﹤0.01% 1269
2022
Q2 		$3K Sell
40,000
-40,000
-50% -$3K ﹤0.01% 1265
2022
Q1 		$20K Buy
+80,000
New +$20K ﹤0.01% 1277