PAMP
QNGY

Polar Asset Management Partners’s Quanergy Systems, Inc. QNGY Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-34,400
Closed -$7.21M – 1253
2020
Q4 		$7.21M Sell
34,400
-52,707
-61% -$10.6M 0.08% 237
2020
Q3 		$17.1M Buy
+87,107
New +$17.2M 0.23% 101

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Polar Asset Management Partners's QNGY Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Quanergy Systems, Inc. (QNGY) in Q1 2021, closing a stake of 34,400 shares — an estimated $7.21M sold.

Polar Asset Management Partners first reported a position in QNGY in Q3 2020 and held it in 2 quarters. The position peaked at $17.1M in Q3 2020. 77 funds tracked by Wall St. Rank hold QNGY as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Quanergy Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 34,400 Quanergy Systems, Inc. shares in Q1 2021, an estimated $7.21M.
  • Polar Asset Management Partners first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Quanergy Systems, Inc. position peaked at $17.1M in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.