CCA
QNGY

Castle Creek Arbitrage’s Quanergy Systems, Inc. QNGY Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-9,700
Closed -$1.94M – 707
2021
Q4 		$1.94M Hold
9,700
– – 0.1% 258
2021
Q3 		$1.93M Hold
9,700
– – 0.11% 214
2021
Q2 		$1.92M Hold
9,700
– – 0.11% 228
2021
Q1 		$1.94M Buy
+9,700
New +$1.94M 0.11% 215