Walleye Capital
QNGY

Walleye Capital’s Quanergy Systems, Inc. QNGY Stock Holding History

Walleye Capital’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
Q2 		– Sell
-702
Closed -$26K – 2840
2022
Q1 		$26K Sell
702
-2,983
-81% -$334K ﹤0.01% 1920
2021
Q4 		$738K Buy
+3,685
New +$738K 0.02% 756
2021
Q1 		– Sell
-4,607
Closed -$966 – 1444
2020
Q4 		$966 Buy
+4,607
New +$927K 0.06% 298

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Walleye Capital's QNGY Position: Q2 2022 in Review

Walleye Capital sold out of Quanergy Systems, Inc. (QNGY) in Q2 2022, closing a stake of 702 shares — an estimated $26K sold.

Walleye Capital first reported a position in QNGY in Q4 2020 and held it in 3 quarters. The position peaked at $738K in Q4 2021. 38 funds tracked by Wall St. Rank hold QNGY as of Q2 2022.

  • Walleye Capital reported no remaining Quanergy Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 702 Quanergy Systems, Inc. shares in Q2 2022, an estimated $26K.
  • Walleye Capital first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Quanergy Systems, Inc. position peaked at $738K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.