Gabelli & Co Investment Advisers’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,816	Closed	-$360K	–	537
2021 Q2	$360K	Sell	1,816 -4,460	-71%	-$884K	0.04%	257
2021 Q1	$1.26M	Sell	6,276 -7,706	-55%	-$1.54M	0.16%	102
2020 Q4	$2.93M	Sell	13,982 -2,003	-13%	-$420K	0.46%	45
2020 Q3	$3.14M	Buy	+15,985	New	+$3.14M	0.57%	42