TAL
QNGY

TIG Advisors LLC’s Quanergy Systems, Inc. QNGY Stock Holding History

TIG Advisors LLC’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
Q1 		– Sell
-15,290
Closed -$3.06M – 252
2021
Q4 		$3.06M Hold
15,290
– – 0.15% 130
2021
Q3 		$3.05M Sell
15,290
-75
-0.5% -$14.9K 0.14% 130
2021
Q2 		$3.04M Sell
15,365
-88
-0.6% -$17.5K 0.1% 154
2021
Q1 		$3.09M Sell
15,453
-5,589
-27% -$1.2M 0.12% 173
2020
Q4 		$4.41M Buy
+21,042
New +$4.23M 0.22% 74

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TIG Advisors LLC's QNGY Position: Q1 2022 in Review

TIG Advisors LLC sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 15,290 shares — an estimated $3.06M sold.

TIG Advisors LLC first reported a position in QNGY in Q4 2020 and held it in 5 quarters. The position peaked at $4.41M in Q4 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • TIG Advisors LLC reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 15,290 Quanergy Systems, Inc. shares in Q1 2022, an estimated $3.06M.
  • TIG Advisors LLC first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 5 quarters.
  • TIG Advisors LLC's Quanergy Systems, Inc. position peaked at $4.41M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.