Radcliffe 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

Radcliffe Capital Management’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	-162,500	Closed	-$8.37K	–	913
2022 Q4	$8.37K	Hold	162,500	–	–	﹤0.01%	879
2022 Q3	$673K	Hold	162,500	–	–	0.02%	1019
2022 Q2	$67K	Hold	162,500	–	–	﹤0.01%	1237
2022 Q1	$299K	Buy	+162,500	New	+$51.3K	0.01%	1161

Radcliffe Capital Management's QNGY.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 162,500 shares — an estimated $8.37K sold.

Radcliffe Capital Management first reported a position in QNGY.WS in Q1 2022 and held it in 4 quarters. The position peaked at $673K in Q3 2022. 0 funds tracked by Wall St. Rank hold QNGY.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 162,500 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 $8.37K.
Radcliffe Capital Management 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.
Radcliffe 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 position peaked at $673K in Q3 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.