SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Aug-22 9:50 PM View: | Quanergy Systems, Inc. (QNGY) | 28-Jul-22 | Acquisition (other) | 26,084 | -- | -- | 4% 603.27K to 629.35K | |
01-Aug-22 9:50 PM View: | Quanergy Systems, Inc. (QNGY) | 28-Jul-22 | Disposition (other) | 64,130 | -- | -- | (10%) 629.35K to 565.22K | |
23-Jun-22 8:25 PM View: | Quanergy Systems, Inc. (QNGY) | 22-Jun-22 | Acquisition (other) | 79,695 | -- | -- | 15% 514.73K to 594.43K | |
23-Jun-22 8:25 PM View: | Quanergy Systems, Inc. (QNGY) | 22-Jun-22 | Disposition (other) | 267,937 | -- | -- | (45%) 594.43K to 326.49K | |
29-Apr-22 5:29 PM View: | Quanergy Systems, Inc. (QNGY) | 27-Apr-22 | Disposition (other) | 60,996 | -- | -- | (11%) 575.73K to 514.73K | |
25-Apr-22 7:35 PM View: | Quanergy Systems, Inc. (QNGY) | 22-Apr-22 | Disposition (other) | 296,581 | -- | -- | (34%) 872.31K to 575.73K | |
01-Aug-22 9:50 PM View: | Quanergy Systems, Inc. (QNGY) | 04-Apr-22 | Disposition (other) | 102,750 | -- | -- | (15%) 706.02K to 603.27K | |
24-Mar-22 5:03 PM View: | Quanergy Systems, Inc. (QNGY) | 04-Mar-22 | Acquisition (other) | 64,848 | -- | -- | 3% 1.95M to 2.01M | |
24-Mar-22 5:03 PM View: | Quanergy Systems, Inc. (QNGY) | 04-Mar-22 | Acquisition (other) | 5,819 | -- | -- | < 1% 2.01M to 2.02M | |
24-Mar-22 5:03 PM View: | Quanergy Systems, Inc. (QNGY) | 04-Mar-22 | Disposition (other) | 1,143,380 | -- | -- | (57%) 2.02M to 872.31K | |
10-Feb-22 9:21 PM View: | Quanergy Systems, Inc. (QNGY) | 08-Feb-22 | Grant | 1,949,530 | -- | -- | 100% 0 to 1.95M |