Dupont Capital 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

Dupont Capital Management’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	-50,000	Closed	-$50	–	1465
2022 Q4	$50	Hold	50,000	–	–	﹤0.01%	1346
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1439
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	1529
2022 Q1	$13K	Buy	+50,000	New	+$15.8K	﹤0.01%	1498

Dupont Capital Management's QNGY.WS Position: Q1 2023 in Review

Dupont Capital Management 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 50,000 shares — an estimated $50 sold.

Dupont Capital Management first reported a position in QNGY.WS in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold QNGY.WS as of Q1 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $50.
Dupont Capital Management 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.
Dupont Capital 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 position peaked at $13K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.