Q Global Advisors’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

Q Global Advisors’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	-217,299	Closed	-$5K	–	270
2022 Q3	$5K	Hold	217,299	–	–	﹤0.01%	165
2022 Q2	$14K	Sell	217,299 -91,628	-30%	-$12.4K	0.01%	191
2022 Q1	$77K	Buy	+308,927	New	+$97.5K	0.05%	27

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 $16.5B AUM 19.94% 1-Year Est. Return

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

Q Global Advisors's QNGY.WS Position: Q4 2022 in Review

Q Global Advisors 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 217,299 shares — an estimated $5K sold.

Q Global Advisors first reported a position in QNGY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 5 funds tracked by Wall St. Rank hold QNGY.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 217,299 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 $5K.
Q Global Advisors 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 Q1 2022 and held it in 3 quarters.
Q Global Advisors'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 $77K in Q1 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.