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.
27 hedge funds and large institutions have $854K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
271% more capital invested
Capital invested by funds: $230K → $854K (+$624K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$14.2K |
| 2 |
VF
Virtu Financial
New York
|
+$1.84K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$606 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$398 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.73K |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$676 |
| 4 |
D.E. Shaw & Co
New York
|
-$556 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$170 |
QNGY.WS Hedge Fund Activity: Q3 2022 in Review
27 of the 5,828 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 Q3 2022, worth a combined $854K — up 271% from $230K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QNGY.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $14.2K. The largest seller was HRT Financial, cutting an estimated $2.73K.
- 27 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 Q3 2022, up from 26 in Q2 2022.
- Funds reported $854K 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 Q3 2022, up 271% 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 Q3 2022 and 2 closed out, a net change of +1 holder.
- 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 Q3 2022 was Walleye Capital, an estimated $14.2K 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 Q3 2022 was HRT Financial, an estimated $2.73K sold.
Based on aggregated 13F filings for Q3 2022.