Verition Fund Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Verition Fund Management’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	-1,004	Closed	-$4K	–	3190
2022 Q3	$4K	Hold	1,004	–	–	﹤0.01%	2964
2022 Q2	$8K	Buy	1,004 +4	+0.4%	+$90	﹤0.01%	2255
2022 Q1	$37K	Sell	1,000 -5,818	-85%	-$651K	﹤0.01%	2525
2021 Q4	$1.36M	Hold	6,818	–	–	0.01%	1103
2021 Q3	$1.36M	Sell	6,818 -523	-7%	-$104K	0.01%	806
2021 Q2	$1.46M	Buy	7,341 +2,904	+65%	+$578K	0.01%	659
2021 Q1	$888K	Buy	4,437 +3,187	+255%	+$683K	0.01%	642
2020 Q4	$262K	Sell	1,250 -54	-4%	-$10.9K	﹤0.01%	882
2020 Q3	$256K	Buy	+1,304	New	+$257K	0.01%	848

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Verition Fund Management's QNGY Position: Q4 2022 in Review

Verition Fund Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 1,004 shares — an estimated $4K sold.

Verition Fund Management first reported a position in QNGY in Q3 2020 and held it in 9 quarters. The position peaked at $1.46M in Q2 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Verition Fund Management reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 1,004 Quanergy Systems, Inc. shares in Q4 2022, an estimated $4K.
Verition Fund Management first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 9 quarters.
Verition Fund Management's Quanergy Systems, Inc. position peaked at $1.46M in Q2 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.