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Common Stock (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Summary of Stock by Class

 

 

February 8, 2022

 

 

 

(Closing Date)

 

 

 

Preferred
Stock Shares

 

 

Exchange
Ratio

 

 

Common
Stock Shares

 

Series Seed Convertible Preferred Stock (Legacy Quanergy)

 

 

2,231,248

 

 

 

0.1940

 

 

 

432,831

 

Series Seed-2 Convertible Preferred Stock (Legacy Quanergy)

 

 

495,417

 

 

 

0.1940

 

 

 

96,101

 

Series A Convertible Preferred Stock (Legacy Quanergy)

 

 

3,233,871

 

 

 

0.1940

 

 

 

627,352

 

Series A Plus Convertible Preferred Stock (Legacy Quanergy)

 

 

790,500

 

 

 

0.1940

 

 

 

153,352

 

Series B Convertible Preferred Stock (Legacy Quanergy)

 

 

778,839

 

 

 

0.5771

 

 

 

449,474

 

Series C Convertible Preferred Stock (Legacy Quanergy)

 

 

165,237

 

 

 

0.7155

 

 

 

118,224

 

Total

 

 

7,695,112

 

 

 

 

 

 

1,877,334

 

Summary of common stock warrants outstanding to purchase shares of common stock

As of September 30, 2022, the Company had the following common stock warrants outstanding to purchase shares of the Company’s common stock:

 

 

 

 

 

Exercise

 

 

 

 

 

Shares

 

 

Price

 

 

Expiration

Public Warrants

 

 

689,999

 

 

$

230.00

 

 

February 2027

Private Placement Warrants

 

 

376,000

 

 

 

230.00

 

 

February 2027

GEM Warrants

 

 

169,896

 

 

 

200.00

 

 

February 2025

2023 Notes Warrants

 

 

258,775

 

 

 

0.20

 

 

March 2025

Total

 

 

1,494,670