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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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
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 6,237 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.