AWG
QNGY

Alpha Wave Global’s Quanergy Systems, Inc. QNGY Stock Holding History

Alpha Wave Global’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,241
Closed -$7.66M – 140
2021
Q4 		$7.66M Buy
38,241
+36,825
+2,601% +$7.37M 0.85% 34
2021
Q3 		$282K Buy
+1,416
New +$281K 0.02% 118

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Alpha Wave Global's QNGY Position: Q1 2022 in Review

Alpha Wave Global sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 38,241 shares — an estimated $7.66M sold.

Alpha Wave Global first reported a position in QNGY in Q3 2021 and held it in 2 quarters. The position peaked at $7.66M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Alpha Wave Global reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Alpha Wave Global sold 38,241 Quanergy Systems, Inc. shares in Q1 2022, an estimated $7.66M.
  • Alpha Wave Global first reported a position in Quanergy Systems, Inc. in Q3 2021 and held it in 2 quarters.
  • Alpha Wave Global's Quanergy Systems, Inc. position peaked at $7.66M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.