Qube Research & Technologies (QRT)’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
2023
Q1
Sell
-12,402
Closed -$12 3127
2022
Q4
$12 Hold
12,402
﹤0.01% 2332
2022
Q3
$0 Hold
12,402
﹤0.01% 3190
2022
Q2
$1K Hold
12,402
﹤0.01% 2413
2022
Q1
$3K Buy
+12,402
New +$3K ﹤0.01% 2338