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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$40	–	1429
2022 Q4	$40	Hold	40,000	–	–	﹤0.01%	1321
2022 Q3	$1K	Hold	40,000	–	–	﹤0.01%	1284
2022 Q2	$3K	Sell	40,000 -40,000	-50%	-$5.43K	﹤0.01%	1276
2022 Q1	$20K	Buy	+80,000	New	+$25.2K	﹤0.01%	1277

D.A. Davidson & Co's QNGY.WS Position: Q1 2023 in Review

D.A. Davidson & Co sold out of 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) in Q1 2023, closing a stake of 40,000 shares — an estimated $40 sold.

D.A. Davidson & Co first reported a position in QNGY.WS in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold QNGY.WS as of Q1 2023.

D.A. Davidson & Co reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 40,000 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 shares in Q1 2023, an estimated $40.
D.A. Davidson & Co first reported a position in 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 in Q1 2022 and held it in 4 quarters.
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 position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.