SAMU
QNGY.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio QNGY.WS Stock Details QNGY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,640
Closed -$3K – 346
2022
Q3 		$3K Hold
80,640
– – ﹤0.01% 245
2022
Q2 		$5K Buy
+80,640
New +$5K ﹤0.01% 241