HCM
QNGY

Highbridge Capital Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-67,299
Closed -$13.3M – 357
2021
Q2 		$13.3M Buy
+67,299
New +$13.4M 0.37% 84

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management's QNGY Position: Q3 2021 in Review

Highbridge Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q3 2021, closing a stake of 67,299 shares — an estimated $13.3M sold.

Highbridge Capital Management first reported a position in QNGY in Q2 2021 and held it in 1 quarter. The position peaked at $13.3M in Q2 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Highbridge Capital Management reported no remaining Quanergy Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 67,299 Quanergy Systems, Inc. shares in Q3 2021, an estimated $13.3M.
  • Highbridge Capital Management first reported a position in Quanergy Systems, Inc. in Q2 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Quanergy Systems, Inc. position peaked at $13.3M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.