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 Change in
Stake 		Trade Value 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 +$2.08M 0.11% 215

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Castle Creek Arbitrage's QNGY Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 9,700 shares — an estimated $1.94M sold.

Castle Creek Arbitrage first reported a position in QNGY in Q1 2021 and held it in 4 quarters. The position peaked at $1.94M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 9,700 Quanergy Systems, Inc. shares in Q1 2022, an estimated $1.94M.
  • Castle Creek Arbitrage first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Quanergy Systems, Inc. position peaked at $1.94M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.