GCL
QNGY

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

Glazer Capital 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
2022
Q1 		– Sell
-71,344
Closed -$14.3M – 919
2021
Q4 		$14.3M Buy
71,344
+5,982
+9% +$1.2M 0.35% 91
2021
Q3 		$13M Sell
65,362
-1,671
-2% -$332K 0.23% 120
2021
Q2 		$13.3M Buy
67,033
+4,135
+7% +$824K 0.21% 146
2021
Q1 		$12.6M Buy
62,898
+61,833
+5,806% +$13.2M 0.18% 166
2020
Q4 		$223K Sell
1,065
-19,606
-95% -$3.95M 0.01% 334
2020
Q3 		$4.06M Buy
+20,671
New +$4.08M 0.2% 123

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Glazer Capital LLC's QNGY Position: Q1 2022 in Review

Glazer Capital LLC sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 71,344 shares — an estimated $14.3M sold.

Glazer Capital LLC first reported a position in QNGY in Q3 2020 and held it in 6 quarters. The position peaked at $14.3M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Glazer Capital LLC reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 71,344 Quanergy Systems, Inc. shares in Q1 2022, an estimated $14.3M.
  • Glazer Capital LLC first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Quanergy Systems, Inc. position peaked at $14.3M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.