EAM
QNGY

Exos Asset Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Exos Asset Management’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
Q1 		– Sell
-2,405
Closed -$504K – 505
2020
Q4 		$504K Buy
+2,405
New +$484K 0.82% 44

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos Asset Management's QNGY Position: Q1 2021 in Review

Exos Asset Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2021, closing a stake of 2,405 shares — an estimated $504K sold.

Exos Asset Management first reported a position in QNGY in Q4 2020 and held it in 1 quarter. The position peaked at $504K in Q4 2020. 77 funds tracked by Wall St. Rank hold QNGY as of Q1 2021.

  • Exos Asset Management reported no remaining Quanergy Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,405 Quanergy Systems, Inc. shares in Q1 2021, an estimated $504K.
  • Exos Asset Management first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Quanergy Systems, Inc. position peaked at $504K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.