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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,738	Closed	-$4K	–	5774
2022 Q3	$4K	Hold	113,738	–	–	﹤0.01%	4723
2022 Q2	$8K	Hold	113,738	–	–	﹤0.01%	4705
2022 Q1	$28K	Buy	+113,738	New	+$35.9K	﹤0.01%	4688

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 $16.5B AUM 19.94% 1-Year Est. Return

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

Walleye Trading's QNGY.WS Position: Q4 2022 in Review

Walleye Trading 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 113,738 shares — an estimated $4K sold.

Walleye Trading first reported a position in QNGY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q1 2022. 5 funds tracked by Wall St. Rank hold QNGY.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 113,738 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 $4K.
Walleye Trading 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.
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 position peaked at $28K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.