DCM
QNGY.WS

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 Shares
Change % 		Capital Flow 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 +$13K ﹤0.01% 1498