Meteora Capital’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
-15,094
Closed 541
2022
Q3
$0 Sell
15,094
-3,056
-17% ﹤0.01% 536
2022
Q2
$1K Buy
+18,150
New +$1K ﹤0.01% 484