GEM Global Yield Fund LLC

10% OwnerQuanergy Systems, Inc. (QNGY) · full profile →Form 4 · filed Nov 14, 2022
Net Buying
Open-Market Buys
$674K
Open-Market Sells
$0
Net Open-Market Flow
$674K
Transactions
1
1 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 2, 2022Buy(P)630K$1.07$674K1.3M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-22-041497) within minutes of acceptance. Every field above traces to the original document. Verify it directly: