Purchases and Sales Made in Q3 2022 in Quanergy Sys Inc Wt Exp 02/01/ (QNGYWS)
This table provides information about the institutional ownership of Quanergy Sys Inc Wt Exp 02/01/ (QNGYWS) during Q3 2022. The information is specifically focused on institutions that hold shares of QUANERGY SYS INC WT EXP 02/01/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
255K+ 56.73% |
N/A
|
704K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.1KNew |
N/A
|
33.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.16KNew |
N/A
|
7.16K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-3.06K- 16.84% |
N/A
|
15.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10K- 41.32% |
N/A
|
14.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.2K- 23.29% |
N/A
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49K- 63.53% |
N/A
|
28.1K
$0
|