Group One Trading’s Quanergy Systems, Inc. QNGY Stock Holding History

Group One Trading’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 Q3	–	Sell	-465	Closed	-$4K	–	8585
2022 Q2	$4K	Sell	465 -370	-44%	-$8.31K	﹤0.01%	7256
2022 Q1	$31K	Buy	835 +750	+882%	+$83.9K	﹤0.01%	6464
2021 Q4	$17K	Sell	85 -1,745	-95%	-$349K	﹤0.01%	7090
2021 Q3	$365K	Sell	1,830 -34,585	-95%	-$6.87M	﹤0.01%	4540
2021 Q2	$7.22M	Buy	36,415 +16,860	+86%	+$3.36M	0.01%	1356
2021 Q1	$3.91M	Buy	+19,555	New	+$4.19M	0.01%	1778

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Group One Trading's QNGY Position: Q4 2022 in Review

Group One Trading sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,765 shares — an estimated $16K sold.

Group One Trading first reported a position in QNGY in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Group One Trading reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Group One Trading sold 3,765 Quanergy Systems, Inc. shares in Q4 2022, an estimated $16K.
Group One Trading first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 5 quarters.
Group One Trading's Quanergy Systems, Inc. position peaked at $1.51M in Q2 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.