Kamunting Street Capital Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-42,762
Closed -$177K – 41
2022
Q3
$177K Buy
42,762
+33,452
+359% +$216K 0.29% 26
2022
Q2
$76K Buy
+9,310
New +$209K 0.1% 32
2021
Q2
– Sell
-11,250
Closed -$2.25M – 131
2021
Q1
$2.25M Buy
+11,250
New +$2.41M 0.89% 32

Other funds holding QNGY

Kamunting Street Capital Management's QNGY Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 42,762 shares — an estimated $177K sold.

Kamunting Street Capital Management first reported a position in QNGY in Q1 2021 and held it in 3 quarters. The position peaked at $2.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Kamunting Street Capital Management reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 42,762 Quanergy Systems, Inc. shares in Q4 2022, an estimated $177K.
  • Kamunting Street Capital Management first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 3 quarters.
  • Kamunting Street Capital Management's Quanergy Systems, Inc. position peaked at $2.25M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.