SWM
QNGY.WS

Sugarloaf Wealth 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

Sugarloaf Wealth 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
2022
Q2 		– Sell
-100
Closed – – 851
2022
Q1 		$0 Buy
+100
New +$32 ﹤0.01% 780

Other funds holding QNGY.WS

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ICM
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sugarloaf Wealth Management's QNGY.WS Position: Q2 2022 in Review

Sugarloaf Wealth 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 Q2 2022, closing a stake of 100 shares.

Sugarloaf Wealth Management first reported a position in QNGY.WS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 26 funds tracked by Wall St. Rank hold QNGY.WS as of Q2 2022.

  • Sugarloaf Wealth 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 Q2 2022 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 100 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 Q2 2022.
  • Sugarloaf Wealth 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 1 quarter.
  • Sugarloaf Wealth 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 $0 in Q1 2022.
  • 26 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 Q2 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.