Walleye Trading
QNGY.WS

Walleye Trading’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

Walleye Trading’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
2022
Q4 		– Sell
-113,738
Closed -$4K – 2899
2022
Q3 		$4K Hold
113,738
– – ﹤0.01% 1611
2022
Q2 		$8K Hold
113,738
– – ﹤0.01% 1588
2022
Q1 		$28K Buy
+113,738
New +$28K ﹤0.01% 1517