Equitec Proprietary Markets’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

Equitec Proprietary Markets’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
2022 Q4	–	Sell	-20,000	Closed	-$1K	–	282
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	247
2022 Q2	$1K	Hold	20,000	–	–	﹤0.01%	257
2022 Q1	$5K	Buy	+20,000	New	+$6.31K	﹤0.01%	192

Other funds holding QNGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Equitec Proprietary Markets's QNGY.WS Position: Q4 2022 in Review

Equitec Proprietary Markets 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 Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in QNGY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 5 funds tracked by Wall St. Rank hold QNGY.WS as of Q4 2022.

Equitec Proprietary Markets 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 Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 20,000 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 Q4 2022, an estimated $1K.
Equitec Proprietary Markets 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 3 quarters.
Equitec Proprietary Markets'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 $5K in Q1 2022.
5 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 Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.