QNGY.WS

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

Overview Fund Activity
Delisted

QNGY.WS was delisted on the 8th of November, 2022.

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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.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$368K
Puts
–
Net Calls
+$368K
Net Calls Change
+$368K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$299K
2
ICM
2
Ionic Capital Management
New York
$114K
3
Walleye Capital
3
Walleye Capital
New York
$112K
4
QGA
4
Q Global Advisors
Texas
$77K
5
TCM
5
Tenor Capital Management
New York
$56K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
– – – –
SWM
27
Sugarloaf Wealth Management
Georgia
$0 100 +100 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$0 375 +375 New
WAM
29
Wolverine Asset Management
Illinois
$0 1,717 +1,717 New
UBS Group
30
UBS Group
Switzerland
$0 1,969 +1,969 New
1
2