Glazer Capital LLC’s Quanergy Systems, Inc. QNGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,344
| Closed | -$14.3M | – | 918 |
|
|
2021
Q4 | $14.3M | Buy |
71,344
+5,982
| +9% | +$1.2M | 0.35% | 91 |
|
|
2021
Q3 | $13M | Sell |
65,362
-1,671
| -2% | -$333K | 0.23% | 120 |
|
|
2021
Q2 | $13.3M | Buy |
67,033
+4,135
| +7% | +$819K | 0.21% | 145 |
|
|
2021
Q1 | $12.6M | Buy |
62,898
+61,833
| +5,806% | +$12.4M | 0.18% | 166 |
|
|
2020
Q4 | $223K | Sell |
1,065
-19,606
| -95% | -$4.11M | 0.01% | 333 |
|
|
2020
Q3 | $4.06M | Buy |
+20,671
| New | +$4.06M | 0.2% | 123 |
|