Kamunting Street 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 Q4	–	Sell	-42,762	Closed	-$177K	–	39
2022 Q3	$177K	Buy	42,762 +33,452	+359%	+$138K	0.29%	19
2022 Q2	$76K	Buy	+9,310	New	+$76K	0.1%	24
2021 Q2	–	Sell	-11,250	Closed	-$2.25M	–	118
2021 Q1	$2.25M	Buy	+11,250	New	+$2.25M	0.89%	21