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 Q3	–	Sell	-3,970	Closed	-$33K	–	14127
2022 Q2	$33K	Buy	3,970 +335	+9%	+$7.53K	﹤0.01%	12174
2022 Q1	$134K	Buy	3,635 +55	+2%	+$6.15K	﹤0.01%	11978
2021 Q4	$717K	Buy	3,580 +760	+27%	+$152K	﹤0.01%	8775
2021 Q3	$562K	Sell	2,820 -4,150	-60%	-$824K	﹤0.01%	9588
2021 Q2	$1.38M	Sell	6,970 -5,380	-44%	-$1.07M	﹤0.01%	7505
2021 Q1	$2.47M	Buy	+12,350	New	+$2.64M	﹤0.01%	5908

Other funds holding QNGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.