PSAMP
QNGY

P. Schoenfeld Asset Management (PSAM)’s Quanergy Systems, Inc. QNGY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-213,542
Closed -$2.14M 439
2021
Q1
$2.14M Sell
213,542
-186,458
-47% -$1.86M 0.12% 144
2020
Q4
$4.19M Sell
400,000
-99,688
-20% -$1.04M 0.39% 51
2020
Q3
$4.91M Buy
+499,688
New +$4.91M 0.47% 41