HRT Financial’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
2022
Q4
Sell
-28,143
Closed 3570
2022
Q3
$0 Sell
28,143
-49,029
-64% ﹤0.01% 3636
2022
Q2
$5K Sell
77,172
-14,461
-16% -$937 ﹤0.01% 2671
2022
Q1
$22K Buy
+91,633
New +$22K ﹤0.01% 2549