QGA
QNGY.WS

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 Shares
Change % 		Capital Flow 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% -$5.9K 0.01% 191
2022
Q1 		$77K Buy
+308,927
New +$77K 0.05% 27