Tenor 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-225,000
Closed -$7K 808
2022
Q3
$7K Hold
225,000
﹤0.01% 646
2022
Q2
$15K Hold
225,000
﹤0.01% 633
2022
Q1
$56K Buy
+225,000
New +$56K ﹤0.01% 583