RPO LLC’s Quanergy Systems, Inc. QNGY Stock Holding History

RPO LLC’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	-30,011	Closed	-$6.01M	–	192
2021 Q4	$6.01M	Buy	+30,011	New	+$6.01M	1.86%	18

Other funds holding QNGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RPO LLC's QNGY Position: Q1 2022 in Review

RPO LLC sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 30,011 shares — an estimated $6.01M sold.

RPO LLC first reported a position in QNGY in Q4 2021 and held it in 1 quarter. The position peaked at $6.01M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

RPO LLC reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
RPO LLC sold 30,011 Quanergy Systems, Inc. shares in Q1 2022, an estimated $6.01M.
RPO LLC first reported a position in Quanergy Systems, Inc. in Q4 2021 and held it in 1 quarter.
RPO LLC's Quanergy Systems, Inc. position peaked at $6.01M in Q4 2021.
36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.