CL
QNGY

CSS LLC’s Quanergy Systems, Inc. QNGY Stock Holding History

CSS LLC’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
-2,140
Closed -$428K – 1239
2021
Q1 		$428K Buy
+2,140
New +$458K 0.02% 612

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

CSS LLC's QNGY Position: Q2 2021 in Review

CSS LLC sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 2,140 shares — an estimated $428K sold.

CSS LLC first reported a position in QNGY in Q1 2021 and held it in 1 quarter. The position peaked at $428K in Q1 2021. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

  • CSS LLC reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 2,140 Quanergy Systems, Inc. shares in Q2 2021, an estimated $428K.
  • CSS LLC first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Quanergy Systems, Inc. position peaked at $428K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.