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.
28 hedge funds and large institutions have $941K 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 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$144K |
| 2 |
Walleye Capital
New York
|
+$142K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$97.5K |
| 4 |
TCM
Tenor Capital Management
New York
|
+$71K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$51.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$118 | +375 | New |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | +$542 | +1,717 | New |
|
28
UBS Group
Zurich,
Switzerland
| – | +$621 | +1,969 | New |
|
QNGY.WS Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 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 2022, worth a combined $941K.
Buyers outnumbered sellers: 28 funds opened new QNGY.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $144K.
- 28 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 2022, up from 0 in Q4 2021.
- Funds reported $941K 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 2022.
- 28 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 2022 and 0 closed out, a net change of +28 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 buyer in Q1 2022 was Ionic Capital Management, an estimated $144K added.
Based on aggregated 13F filings for Q1 2022.