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 Q4	–	Sell	-105	Closed	-$4K	–	11055
2022 Q3	$4K	Sell	105 -790	-88%	-$5.1K	﹤0.01%	9021
2022 Q2	$7K	Sell	895 -700	-44%	-$15.7K	﹤0.01%	8676
2022 Q1	$58K	Buy	+1,595	New	+$178K	﹤0.01%	6947
2021 Q4	–	Sell	-4,030	Closed	-$798K	–	11815
2021 Q3	$798K	Buy	4,030 +2,000	+99%	+$397K	﹤0.01%	3405
2021 Q2	$402K	Buy	2,030 +1,893	+1,382%	+$377K	﹤0.01%	4504
2021 Q1	$2.75M	Buy	+137	New	+$29.3K	﹤0.01%	1293

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.