Tenor 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 |
-22,500
| Closed | -$4.51M | – | 971 |
|
|
2021
Q4 | $4.51M | Hold |
22,500
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $4.49M | Hold |
22,500
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $4.46M | Hold |
22,500
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $4.5M | Sell |
22,500
-2,500
| -10% | -$500K | 0.12% | 121 |
|
|
2020
Q4 | $5.24M | Hold |
25,000
| – | – | 0.15% | 101 |
|
|
2020
Q3 | $4.92M | Hold |
25,000
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $4.91M | Buy |
+25,000
| New | +$4.91M | 0.22% | 79 |
|