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.
5 hedge funds and large institutions have $8.47K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.
81% less funds holding
Funds holding: 27 → 5 (-22)
99% less capital invested
Capital invested by funds: $854K → $8.47K (-$846K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRCM
Jones Road Capital Management
New York
|
-$103K |
| 2 |
Walleye Capital
New York
|
-$23K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$15K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$7K |
| 5 |
MCP
Maso Capital Partners
Hong Kong
|
-$6K |
QNGY.WS Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 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 Q4 2022, worth a combined $8.47K — down 99% from $854K a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of QNGY.WS and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $89. The largest seller was Jones Road Capital Management, exiting entirely with an estimated $103K sold.
- 5 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 Q4 2022, down from 27 in Q3 2022.
- Funds reported $8.47K 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 Q4 2022, down 99% quarter-over-quarter.
- 0 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 Q4 2022 and 22 closed out, a net change of -22 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 Q4 2022 was Flow Traders U.S., an estimated $89 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 Q4 2022 was Jones Road Capital Management, an estimated $103K sold.
Based on aggregated 13F filings for Q4 2022.