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

Kamunting Street Capital Management’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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.