OMC
QNGY

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

Old Mission 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
2020
Q4 		– Sell
-997
Closed -$196K – 727
2020
Q3 		$196K Buy
+997
New +$197K 0.02% 397

Other funds holding QNGY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Old Mission Capital's QNGY Position: Q4 2020 in Review

Old Mission Capital sold out of Quanergy Systems, Inc. (QNGY) in Q4 2020, closing a stake of 997 shares — an estimated $196K sold.

Old Mission Capital first reported a position in QNGY in Q3 2020 and held it in 1 quarter. The position peaked at $196K in Q3 2020. 55 funds tracked by Wall St. Rank hold QNGY as of Q4 2020.

  • Old Mission Capital reported no remaining Quanergy Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 997 Quanergy Systems, Inc. shares in Q4 2020, an estimated $196K.
  • Old Mission Capital first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 1 quarter.
  • Old Mission Capital's Quanergy Systems, Inc. position peaked at $196K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.