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
QNGY.WS was delisted on the 8th of November, 2022.
0 hedge funds and large institutions have $0 invested 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 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $8.47K → $0 (-$8.47K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$8.37K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$50 |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$40 |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$8.37K | -162,500 | Closed |
|
|
DCM
2
Dupont Capital Management
Wilmington,
Delaware
| – | -$50 | -50,000 | Closed |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| – | -$40 | -40,000 | Closed |
|
|
4
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12 | -12,402 | Closed |
|
QNGY.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,275 institutional investors tracked by Wall St. Rank 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 (QNGY.WS) for Q1 2023, worth a combined $0 — down 100% from $8.47K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QNGY.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $8.37K sold.
- 0 institutional investors 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 (QNGY.WS) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $0 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 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new 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 positions in Q1 2023 and 5 closed out, a net change of -5 holders.
- The largest 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $8.37K sold.
Based on aggregated 13F filings for Q1 2023.