Call Options Transactions Made in Q2 2022 in Quanergy Systems, Inc. (QNGY)
This table provides information about the institutional ownership of Quanergy Systems, Inc. (QNGY) during Q2 2022. The information is specifically focused on institutions that hold call options of Quanergy Systems, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
N/A
|
100K
$4K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-41Closed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-5.6K- 11.21% |
N/A
|
44.4K
$1.77K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13K- 14.07% |
N/A
|
79.4K
$3.18K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-37.6K- 40.6% |
N/A
|
55K
$2.2K
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-150KClosed |
N/A
|
0
$0
|