TIG Advisors LLC’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 |
-15,290
| Closed | -$3.06M | – | 243 |
|
2021
Q4 | $3.06M | Hold |
15,290
| – | – | 0.15% | 126 |
|
2021
Q3 | $3.05M | Sell |
15,290
-75
| -0.5% | -$15K | 0.14% | 125 |
|
2021
Q2 | $3.05M | Sell |
15,365
-88
| -0.6% | -$17.4K | 0.1% | 151 |
|
2021
Q1 | $3.09M | Sell |
15,453
-5,589
| -27% | -$1.12M | 0.12% | 168 |
|
2020
Q4 | $4.41M | Buy |
+21,042
| New | +$4.41M | 0.22% | 70 |
|