Hudson Bay Capital Management’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 |
-13,333
| Closed | -$2.67M | – | 1374 |
|
|
2021
Q4 | $2.67M | Hold |
13,333
| – | – | 0.03% | 573 |
|
|
2021
Q3 | $2.66M | Sell |
13,333
-290
| -2% | -$57.8K | 0.04% | 545 |
|
|
2021
Q2 | $2.7M | Hold |
13,623
| – | – | 0.03% | 529 |
|
|
2021
Q1 | $2.73M | Sell |
13,623
-87,955
| -87% | -$17.6M | 0.03% | 463 |
|
|
2020
Q4 | $21.3M | Sell |
101,578
-1,971
| -2% | -$413K | 0.23% | 54 |
|
|
2020
Q3 | $20.4M | Buy |
103,549
+35,290
| +52% | +$6.94M | 0.3% | 44 |
|
|
2020
Q2 | $13.4M | Buy |
+68,259
| New | +$13.4M | 0.23% | 63 |
|