JRCM
QNGY.WS

Jones Road 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

Jones Road Capital Management’s Portfolio QNGY.WS Stock Details QNGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$103K – 49
2022
Q3 		$103K Hold
25,000
– – 0.07% 42
2022
Q2 		$10K Hold
25,000
– – 0.01% 47
2022
Q1 		$46K Buy
+25,000
New +$46K 0.02% 49