Basso Capital Management’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
Q4 | – | Sell |
-1,588
| Closed | -$317K | – | 612 |
|
|
2021
Q3 | $317K | Sell |
1,588
-1,250
| -44% | -$250K | 0.04% | 283 |
|
|
2021
Q2 | $563K | Buy |
+2,838
| New | +$563K | 0.07% | 272 |
|
|
2021
Q1 | – | Sell |
-5,697
| Closed | -$1.19M | – | 420 |
|
|
2020
Q4 | $1.19M | Sell |
5,697
-6,670
| -54% | -$1.4M | 0.3% | 80 |
|
|
2020
Q3 | $2.43M | Buy |
12,367
+11,505
| +1,335% | +$2.26M | 0.84% | 39 |
|
|
2020
Q2 | $169K | Buy |
+862
| New | +$169K | 0.05% | 122 |
|