AC
QNGY

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

Athos Capital’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
-2,500
Closed -$501K – 136
2021
Q4 		$501K Hold
2,500
– – 0.16% 95
2021
Q3 		$499K Hold
2,500
– – 0.12% 114
2021
Q2 		$496K Hold
2,500
– – 0.1% 127
2021
Q1 		$500K Buy
+2,500
New +$535K 0.08% 130

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

Athos Capital's QNGY Position: Q1 2022 in Review

Athos Capital sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 2,500 shares — an estimated $501K sold.

Athos Capital first reported a position in QNGY in Q1 2021 and held it in 4 quarters. The position peaked at $501K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Athos Capital reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Athos Capital sold 2,500 Quanergy Systems, Inc. shares in Q1 2022, an estimated $501K.
  • Athos Capital first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 4 quarters.
  • Athos Capital's Quanergy Systems, Inc. position peaked at $501K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.