HHGC
QNGY

Hunting Hill Global Capital’s Quanergy Systems, Inc. QNGY Stock Holding History

Hunting Hill Global Capital’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
-1,190
Closed -$10K – 115
2022
Q2 		$10K Buy
+1,190
New +$26.7K 0.01% 71
2021
Q3 		– Sell
-600
Closed -$119K – 109
2021
Q2 		$119K Buy
600
+350
+140% +$69.7K 0.03% 70
2021
Q1 		$50K Buy
+250
New +$53.5K 0.02% 82

Other funds holding QNGY

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hunting Hill Global Capital's QNGY Position: Q3 2022 in Review

Hunting Hill Global Capital sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 1,190 shares — an estimated $10K sold.

Hunting Hill Global Capital first reported a position in QNGY in Q1 2021 and held it in 3 quarters. The position peaked at $119K in Q2 2021. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • Hunting Hill Global Capital reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • Hunting Hill Global Capital sold 1,190 Quanergy Systems, Inc. shares in Q3 2022, an estimated $10K.
  • Hunting Hill Global Capital first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 3 quarters.
  • Hunting Hill Global Capital's Quanergy Systems, Inc. position peaked at $119K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.