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

Basso Capital Management’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
2021 Q4	–	Sell	-1,588	Closed	-$317K	–	615
2021 Q3	$317K	Sell	1,588 -1,250	-44%	-$248K	0.04%	287
2021 Q2	$563K	Buy	+2,838	New	+$565K	0.07%	272
2021 Q1	–	Sell	-5,697	Closed	-$1.19M	–	421
2020 Q4	$1.19M	Sell	5,697 -6,670	-54%	-$1.34M	0.3%	81
2020 Q3	$2.43M	Buy	12,367 +11,505	+1,335%	+$2.27M	0.84%	39
2020 Q2	$169K	Buy	+862	New	+$168K	0.05%	122

Other funds holding QNGY

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Basso Capital Management's QNGY Position: Q4 2021 in Review

Basso Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2021, closing a stake of 1,588 shares — an estimated $317K sold.

Basso Capital Management first reported a position in QNGY in Q2 2020 and held it in 5 quarters. The position peaked at $2.43M in Q3 2020. 64 funds tracked by Wall St. Rank hold QNGY as of Q4 2021.

Basso Capital Management reported no remaining Quanergy Systems, Inc. position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 1,588 Quanergy Systems, Inc. shares in Q4 2021, an estimated $317K.
Basso Capital Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 5 quarters.
Basso Capital Management's Quanergy Systems, Inc. position peaked at $2.43M in Q3 2020.
64 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.