Kepos Capital’s Quanergy Systems, Inc. QNGY Stock Holding History

Kepos Capital’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	-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	+$389K	0.02%	326

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kepos Capital's QNGY Position: Q4 2022 in Review

Kepos Capital sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 1,815 shares — an estimated $8K sold.

Kepos Capital first reported a position in QNGY in Q1 2021 and held it in 7 quarters. The position peaked at $363K in Q4 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Kepos Capital reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 1,815 Quanergy Systems, Inc. shares in Q4 2022, an estimated $8K.
Kepos Capital first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 7 quarters.
Kepos Capital's Quanergy Systems, Inc. position peaked at $363K in Q4 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.