Simplex Trading’s Quanergy Systems, Inc. QNGY Stock Holding History

Simplex Trading’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 Q2	–	Sell	-1,515	Closed	-$55K	–	11604
2022 Q1	$55K	Sell	1,515 -1,875	-55%	-$210K	﹤0.01%	7012
2021 Q4	$33K	Sell	3,390 -5,095	-60%	-$1.02M	﹤0.01%	7793
2021 Q3	$1.68M	Buy	8,485 +2,190	+35%	+$435K	﹤0.01%	2393
2021 Q2	$1.25M	Buy	6,295 +6,072	+2,723%	+$1.21M	﹤0.01%	2800
2021 Q1	$4.46M	Buy	+223	New	+$47.8K	0.01%	916

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Simplex Trading's QNGY Position: Q4 2022 in Review

Simplex Trading sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 1,074 shares — an estimated $4K sold.

Simplex Trading first reported a position in QNGY in Q1 2021 and held it in 4 quarters. The position peaked at $641K in Q1 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Simplex Trading reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 1,074 Quanergy Systems, Inc. shares in Q4 2022, an estimated $4K.
Simplex Trading first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 4 quarters.
Simplex Trading's Quanergy Systems, Inc. position peaked at $641K in Q1 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.