Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,488
Closed 1250
2022
Q4
$0 Buy
14,488
+3,589
+33% ﹤0.01% 1342
2022
Q3
$0 Buy
+10,899
New ﹤0.01% 1348