VAS
QNGY

VR Advisory Services’s Quanergy Systems, Inc. QNGY Stock Holding History

VR Advisory Services’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
Q3 		– Sell
-8,175
Closed -$1.62M – 70
2021
Q2 		$1.62M Hold
8,175
– – 0.65% 34
2021
Q1 		$1.64M Buy
+8,175
New +$1.75M 0.79% 33

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

VR Advisory Services's QNGY Position: Q3 2021 in Review

VR Advisory Services sold out of Quanergy Systems, Inc. (QNGY) in Q3 2021, closing a stake of 8,175 shares — an estimated $1.62M sold.

VR Advisory Services first reported a position in QNGY in Q1 2021 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • VR Advisory Services reported no remaining Quanergy Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • VR Advisory Services sold 8,175 Quanergy Systems, Inc. shares in Q3 2021, an estimated $1.62M.
  • VR Advisory Services first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 2 quarters.
  • VR Advisory Services's Quanergy Systems, Inc. position peaked at $1.64M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on VR Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.