Arrowstreet Capital’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,250	Closed	-$644K	–	1962
2021 Q2	$644K	Sell	3,250 -5,024	-61%	-$996K	﹤0.01%	1640
2021 Q1	$1.66M	Buy	+8,274	New	+$1.66M	﹤0.01%	1626