OTA Financial Group’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	-6,324	Closed	-$1.27M	–	135
2021 Q4	$1.27M	Buy	+6,324	New	+$1.27M	0.87%	20
2021 Q3	–	Sell	-7,813	Closed	-$1.55M	–	109
2021 Q2	$1.55M	Buy	7,813 +1,868	+31%	+$370K	1.72%	15
2021 Q1	$1.19M	Buy	+5,945	New	+$1.19M	0.95%	21