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

Maso Capital Partners’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 Q4	–	Sell	-200,000	Closed	-$6K	–	58
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	49
2022 Q2	$13K	Buy	+200,000	New	+$27.2K	0.01%	50

Other funds holding QNGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Maso Capital Partners's QNGY.WS Position: Q4 2022 in Review

Maso Capital Partners 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 Q4 2022, closing a stake of 200,000 shares — an estimated $6K sold.

Maso Capital Partners first reported a position in QNGY.WS in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 5 funds tracked by Wall St. Rank hold QNGY.WS as of Q4 2022.

Maso Capital Partners 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 Q4 2022 after selling out during the quarter.
Maso Capital Partners sold 200,000 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 Q4 2022, an estimated $6K.
Maso Capital Partners 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 Q2 2022 and held it in 2 quarters.
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 position peaked at $13K in Q2 2022.
5 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 Q4 2022.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.