AC
QNGY

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

Athanor Capital’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,782
Closed -$5.54M – 223
2021
Q3 		$5.54M Sell
27,782
-1,282
-4% -$256K 0.74% 27
2021
Q2 		$5.76M Buy
29,064
+9,236
+47% +$1.83M 0.21% 61
2021
Q1 		$3.97M Buy
+19,828
New +$3.97M 0.09% 120