BSCM
QNGY

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

Berry Street Capital Management’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 83
2022
Q1 		– Hold
0
– – – 85
2021
Q4 		– Hold
0
– – – 92
2021
Q3 		– Hold
0
– – – 102
2021
Q2 		– Sell
-2,500
Closed -$500K – 108
2021
Q1 		$500K Buy
+2,500
New +$500K 0.05% 64