Squarepoint’s Quanergy Systems, Inc. QNGY Stock Holding History

Squarepoint’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
2021 Q2	–	Sell	-864	Closed	-$173K	–	3917
2021 Q1	$173K	Buy	+864	New	+$185K	﹤0.01%	2755

Other funds holding QNGY

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Squarepoint's QNGY Position: Q2 2021 in Review

Squarepoint sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 864 shares — an estimated $173K sold.

Squarepoint first reported a position in QNGY in Q1 2021 and held it in 1 quarter. The position peaked at $173K in Q1 2021. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

Squarepoint reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 864 Quanergy Systems, Inc. shares in Q2 2021, an estimated $173K.
Squarepoint first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 1 quarter.
Squarepoint's Quanergy Systems, Inc. position peaked at $173K in Q1 2021.
70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.