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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26 hedge funds and large institutions have $230K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
6
Closed
5
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$271K

Top Buyers

1
MCP
1
Maso Capital Partners
Hong Kong
$13K
2
SAMU
2
SONA Asset Management (US)
New York
$5K
3
MC
3
Meteora Capital
Florida
$1K

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
QGA
2
Q Global Advisors
Texas
$14K
3
GF
3
Gabelli Funds
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$3K
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
– -$4K -14,599 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– -$3K -11,464 Closed
1
2