Jane Street’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514	Closed	-$102K	–	6141
2021 Q3	$102K	Buy	+514	New	+$102K	﹤0.01%	4692
2021 Q2	–	Sell	-17,064	Closed	-$3.41M	–	6029
2021 Q1	$3.41M	Buy	+17,064	New	+$3.41M	﹤0.01%	1104