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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,488
Closed 1250
2022
Q4
$0 Buy
14,488
+3,589
+33% +$89 ﹤0.01% 1342
2022
Q3
$0 Buy
+10,899
New +$606 ﹤0.01% 1348

Flow Traders U.S.'s QNGY.WS Position: Q1 2023 in Review

Flow Traders U.S. 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 14,488 shares.

Flow Traders U.S. first reported a position in QNGY.WS in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold QNGY.WS as of Q1 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 14,488 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.
  • Flow Traders U.S. 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 Q3 2022 and held it in 2 quarters.
  • 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 position peaked at $0 in Q4 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 Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.