Maso Capital Partners’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
-200,000
Closed -$6K 58
2022
Q3
$6K Hold
200,000
﹤0.01% 49
2022
Q2
$13K Buy
+200,000
New +$13K 0.01% 50