Kepos Capital’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 |
-1,815
| Closed | -$8K | – | 561 |
|
|
2022
Q3 | $8K | Hold |
1,815
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $15K | Hold |
1,815
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $67K | Hold |
1,815
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $363K | Hold |
1,815
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $362K | Hold |
1,815
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $360K | Hold |
1,815
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $363K | Buy |
+1,815
| New | +$363K | 0.02% | 326 |
|