RCM
QNGY.WS

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 Shares
Change % 		Capital Flow 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% 1017
2022
Q2 		$67K Hold
162,500
– – ﹤0.01% 1234
2022
Q1 		$299K Buy
+162,500
New +$299K 0.01% 1157