RCM
QNGY

Radcliffe Capital Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Radcliffe Capital Management’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
2022
Q1 		– Sell
-29,317
Closed -$5.87M – 1289
2021
Q4 		$5.87M Hold
29,317
– – 0.15% 122
2021
Q3 		$5.85M Hold
29,317
– – 0.17% 98
2021
Q2 		$5.81M Hold
29,317
– – 0.18% 95
2021
Q1 		$5.86M Sell
29,317
-951
-3% -$204K 0.23% 87
2020
Q4 		$6.34M Buy
30,268
+7,768
+35% +$1.56M 0.4% 54
2020
Q3 		$4.42M Buy
22,500
+6,250
+38% +$1.23M 0.4% 68
2020
Q2 		$3.19M Buy
+16,250
New +$3.17M 0.44% 47

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Radcliffe Capital Management's QNGY Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 29,317 shares — an estimated $5.87M sold.

Radcliffe Capital Management first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $6.34M in Q4 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Radcliffe Capital Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 29,317 Quanergy Systems, Inc. shares in Q1 2022, an estimated $5.87M.
  • Radcliffe Capital Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • Radcliffe Capital Management's Quanergy Systems, Inc. position peaked at $6.34M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.