TD Waterhouse Canada’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

TD Waterhouse Canada’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 Q4	–	Sell	-2,300	Closed	-$67	–	1804
2022 Q3	$67	Hold	2,300	–	–	﹤0.01%	1686
2022 Q2	$168	Hold	2,300	–	–	﹤0.01%	1704
2022 Q1	$552	Buy	+2,300	New	+$726	﹤0.01%	1703

Other funds holding QNGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TD Waterhouse Canada's QNGY.WS Position: Q4 2022 in Review

TD Waterhouse Canada 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 Q4 2022, closing a stake of 2,300 shares — an estimated $67 sold.

TD Waterhouse Canada first reported a position in QNGY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $552 in Q1 2022. 5 funds tracked by Wall St. Rank hold QNGY.WS as of Q4 2022.

TD Waterhouse Canada 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 Q4 2022 after selling out during the quarter.
TD Waterhouse Canada sold 2,300 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 Q4 2022, an estimated $67.
TD Waterhouse Canada 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 3 quarters.
TD Waterhouse Canada'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 $552 in Q1 2022.
5 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 Q4 2022.

Based on TD Waterhouse Canada's 13F filing for Q4 2022, filed 13 Nov 2023.