Qube Research & Technologies (QRT)
QNGY.WS

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

Qube Research & Technologies (QRT)’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
2023
Q1 		– Sell
-12,402
Closed -$12 – 3204
2022
Q4 		$12 Hold
12,402
– – ﹤0.01% 2400
2022
Q3 		$0 Hold
12,402
– – ﹤0.01% 3240
2022
Q2 		$1K Hold
12,402
– – ﹤0.01% 2427
2022
Q1 		$3K Buy
+12,402
New +$3.91K ﹤0.01% 2356

Qube Research & Technologies (QRT)'s QNGY.WS Position: Q1 2023 in Review

Qube Research & Technologies (QRT) 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 Q1 2023, closing a stake of 12,402 shares — an estimated $12 sold.

Qube Research & Technologies (QRT) first reported a position in QNGY.WS in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold QNGY.WS as of Q1 2023.

  • Qube Research & Technologies (QRT) 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 Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,402 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 Q1 2023, an estimated $12.
  • Qube Research & Technologies (QRT) 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 4 quarters.
  • 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 position peaked at $3K in Q1 2022.
  • 0 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 Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.