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.
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.
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
76% less capital invested
Capital invested by funds: $941K → $230K (-$710K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Maso Capital Partners
Hong Kong
|
+$27.2K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$11K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$25K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$12.4K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.2K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$5.43K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4K |
QNGY.WS Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 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 Q2 2022, worth a combined $230K — down 76% from $941K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QNGY.WS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Maso Capital Partners, opening a new position worth an estimated $27.2K. The largest seller was Maven Securities, exiting entirely with an estimated $25K sold.
- 26 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 Q2 2022, down from 28 in Q1 2022.
- Funds reported $230K 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 Q2 2022, down 76% quarter-over-quarter.
- 3 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 Q2 2022 and 5 closed out, a net change of -2 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 Q2 2022 was Maso Capital Partners, an estimated $27.2K added.
- 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 Q2 2022 was Maven Securities, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2022.