KIM
QNGY

Karpus Investment Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Karpus Investment 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
Q1 		– Sell
-64,558
Closed -$12.9M – 470
2021
Q4 		$12.9M Buy
64,558
+42,408
+191% +$8.49M 0.37% 67
2021
Q3 		$4.42M Buy
22,150
+13,399
+153% +$2.66M 0.13% 133
2021
Q2 		$1.73M Buy
+8,751
New +$1.74M 0.05% 185
2021
Q1 		– Sell
-75,617
Closed -$15.8M – 339
2020
Q4 		$15.8M Buy
75,617
+21,497
+40% +$4.33M 0.5% 60
2020
Q3 		$10.6M Buy
54,120
+20,595
+61% +$4.06M 0.38% 69
2020
Q2 		$6.58M Buy
+33,525
New +$6.54M 0.25% 83

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Karpus Investment Management's QNGY Position: Q1 2022 in Review

Karpus Investment Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 64,558 shares — an estimated $12.9M sold.

Karpus Investment Management first reported a position in QNGY in Q2 2020 and held it in 6 quarters. The position peaked at $15.8M in Q4 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Karpus Investment Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Karpus Investment Management sold 64,558 Quanergy Systems, Inc. shares in Q1 2022, an estimated $12.9M.
  • Karpus Investment Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 6 quarters.
  • Karpus Investment Management's Quanergy Systems, Inc. position peaked at $15.8M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.