Wolverine Asset 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
-1,717
Closed 2483
2022
Q3
$0 Hold
1,717
﹤0.01% 2518
2022
Q2
$0 Hold
1,717
﹤0.01% 2506
2022
Q1
$0 Buy
+1,717
New ﹤0.01% 2403