Walleye Capital’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
Q2 | – | Sell |
-702
| Closed | -$26K | – | 2773 |
|
|
2022
Q1 | $26K | Sell |
702
-2,983
| -81% | -$110K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $738K | Buy |
+3,685
| New | +$738K | 0.02% | 737 |
|
|
2021
Q1 | – | Sell |
-4,607
| Closed | -$966 | – | 1437 |
|
|
2020
Q4 | $966 | Buy |
+4,607
| New | +$966 | 0.06% | 288 |
|