MS
QNGY

Maven Securities’s Quanergy Systems, Inc. QNGY Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-1,250
Closed -$248K – 1386
2021
Q2 		$248K Hold
1,250
– – 0.01% 883
2021
Q1 		$249K Buy
+1,250
New +$268K 0.01% 863

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Maven Securities's QNGY Position: Q3 2021 in Review

Maven Securities sold out of Quanergy Systems, Inc. (QNGY) in Q3 2021, closing a stake of 1,250 shares — an estimated $248K sold.

Maven Securities first reported a position in QNGY in Q1 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Maven Securities reported no remaining Quanergy Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 1,250 Quanergy Systems, Inc. shares in Q3 2021, an estimated $248K.
  • Maven Securities first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Quanergy Systems, Inc. position peaked at $249K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.