Marathon Trading Investment Management’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 Q1	–	Sell	-8,040	Closed	-$1.61M	–	236
2021 Q4	$1.61M	Hold	8,040	–	–	0.13%	32
2021 Q3	$1.6M	Hold	8,040	–	–	0.12%	30
2021 Q2	$1.59M	Buy	8,040 +2,665	+50%	+$528K	0.16%	27
2021 Q1	$1.08M	Buy	+5,375	New	+$1.08M	0.1%	39