PSAMP
QNGY

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

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-10,677
Closed -$2.13M – 447
2021
Q1 		$2.13M Sell
10,677
-9,323
-47% -$2M 0.12% 156
2020
Q4 		$4.19M Sell
20,000
-4,984
-20% -$1M 0.39% 56
2020
Q3 		$4.91M Buy
+24,984
New +$4.93M 0.47% 46

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 6.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s QNGY Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 10,677 shares — an estimated $2.13M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in QNGY in Q3 2020 and held it in 3 quarters. The position peaked at $4.91M in Q3 2020. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 10,677 Quanergy Systems, Inc. shares in Q2 2021, an estimated $2.13M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Quanergy Systems, Inc. position peaked at $4.91M in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.