BTP
QNGY

Bloom Tree Partners’s Quanergy Systems, Inc. QNGY Stock Holding History

Bloom Tree Partners’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
Q2 		– Sell
-11,169
Closed -$2.23M – 238
2021
Q1 		$2.23M Buy
+11,169
New +$2.39M 0.18% 55

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bloom Tree Partners's QNGY Position: Q2 2021 in Review

Bloom Tree Partners sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 11,169 shares — an estimated $2.23M sold.

Bloom Tree Partners first reported a position in QNGY in Q1 2021 and held it in 1 quarter. The position peaked at $2.23M in Q1 2021. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

  • Bloom Tree Partners reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 11,169 Quanergy Systems, Inc. shares in Q2 2021, an estimated $2.23M.
  • Bloom Tree Partners first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 1 quarter.
  • Bloom Tree Partners's Quanergy Systems, Inc. position peaked at $2.23M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on Bloom Tree Partners's 13F filing for Q2 2021, filed 13 Aug 2021.