Jane Street
QNGY

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

Jane Street’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
Q4 		– Sell
-514
Closed -$102K – 11091
2021
Q3 		$102K Buy
+514
New +$102K ﹤0.01% 9286
2021
Q2 		– Sell
-17,064
Closed -$3.4M – 10713
2021
Q1 		$3.41M Buy
+17,064
New +$3.65M ﹤0.01% 3010

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street's QNGY Position: Q4 2021 in Review

Jane Street sold out of Quanergy Systems, Inc. (QNGY) in Q4 2021, closing a stake of 514 shares — an estimated $102K sold.

Jane Street first reported a position in QNGY in Q1 2021 and held it in 2 quarters. The position peaked at $3.41M in Q1 2021. 64 funds tracked by Wall St. Rank hold QNGY as of Q4 2021.

  • Jane Street reported no remaining Quanergy Systems, Inc. position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 514 Quanergy Systems, Inc. shares in Q4 2021, an estimated $102K.
  • Jane Street first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 2 quarters.
  • Jane Street's Quanergy Systems, Inc. position peaked at $3.41M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.