ICM
QNGY.WS

Ionic Capital Management’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

Ionic Capital Management’s Portfolio QNGY.WS Stock Details QNGY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-456,963
Closed -$15K – 444
2022
Q3 		$15K Hold
456,963
– – ﹤0.01% 326
2022
Q2 		$30K Hold
456,963
– – ﹤0.01% 299
2022
Q1 		$114K Buy
+456,963
New +$114K 0.01% 269