Citadel Advisors’s Quanergy Systems, Inc. QNGY Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-2,272	Closed	-$9K	–	15984
2022 Q3	$9K	Buy	+2,272	New	+$14.7K	﹤0.01%	12306
2022 Q1	–	Sell	-2,141	Closed	-$240K	–	15103
2021 Q4	$429K	Buy	2,141 +544	+34%	+$109K	﹤0.01%	10055
2021 Q3	$318K	Sell	1,597 -13,587	-89%	-$2.7M	﹤0.01%	10945
2021 Q2	$3.01M	Sell	15,184 -25,356	-63%	-$5.05M	﹤0.01%	5596
2021 Q1	$8.11M	Buy	40,540 +34,525	+574%	+$7.39M	﹤0.01%	3305
2020 Q4	$1.26M	Buy	+6,015	New	+$1.21M	﹤0.01%	6295

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's QNGY Position: Q4 2022 in Review

Citadel Advisors sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 2,272 shares — an estimated $9K sold.

Citadel Advisors first reported a position in QNGY in Q4 2020 and held it in 6 quarters. The position peaked at $8.11M in Q1 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Citadel Advisors reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 2,272 Quanergy Systems, Inc. shares in Q4 2022, an estimated $9K.
Citadel Advisors first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Quanergy Systems, Inc. position peaked at $8.11M in Q1 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.