Saba 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 |
-67,152
| Closed | -$13.4M | – | 1044 |
|
|
2021
Q4 | $13.4M | Hold |
67,152
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $13.4M | Hold |
67,152
| – | – | 0.33% | 46 |
|
|
2021
Q2 | $13.3M | Buy |
67,152
+52,324
| +353% | +$10.4M | 0.38% | 41 |
|
|
2021
Q1 | $2.97M | Buy |
14,828
+11,118
| +300% | +$2.22M | 0.1% | 157 |
|
|
2020
Q4 | $778K | Buy |
3,710
+128
| +4% | +$26.8K | 0.03% | 115 |
|
|
2020
Q3 | $704K | Buy |
+3,582
| New | +$704K | 0.03% | 104 |
|