GF
QNGY.WS

Gabelli Funds’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

Gabelli Funds’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
Q2 		– Sell
-14,599
Closed -$4K – 1440
2022
Q1 		$4K Buy
+14,599
New +$4.61K ﹤0.01% 1430

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TCM
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QGA
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MCP
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JRCM
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AIMCA
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gabelli Funds's QNGY.WS Position: Q2 2022 in Review

Gabelli Funds 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 Q2 2022, closing a stake of 14,599 shares — an estimated $4K sold.

Gabelli Funds first reported a position in QNGY.WS in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 26 funds tracked by Wall St. Rank hold QNGY.WS as of Q2 2022.

  • Gabelli Funds 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 Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 14,599 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 Q2 2022, an estimated $4K.
  • Gabelli Funds 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 1 quarter.
  • Gabelli Funds'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 $4K in Q1 2022.
  • 26 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 Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.