Radcliffe Capital Management’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 |
-29,317
| Closed | -$5.87M | – | 1289 |
|
|
2021
Q4 | $5.87M | Hold |
29,317
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $5.85M | Hold |
29,317
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $5.81M | Hold |
29,317
| – | – | 0.18% | 93 |
|
|
2021
Q1 | $5.86M | Sell |
29,317
-951
| -3% | -$190K | 0.23% | 87 |
|
|
2020
Q4 | $6.34M | Buy |
30,268
+7,768
| +35% | +$1.63M | 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 | +$3.19M | 0.44% | 47 |
|