Nomura Holdings’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,000	Closed	-$11.6M	–	1822
2020 Q4	$11.6M	Hold	55,000	–	–	0.02%	229
2020 Q3	$10.8M	Buy	+55,000	New	+$10.8M	0.02%	191