Prelude 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,950
Closed 1784
2022
Q3
$0 Hold
13,950
﹤0.01% 1968
2022
Q2
$1K Hold
13,950
﹤0.01% 1549
2022
Q1
$3K Buy
+13,950
New +$3K ﹤0.01% 1418