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

Walleye Trading’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 Q4	–	Sell	-25	Closed	-$5K	–	6144
2021 Q3	$5K	Buy	+25	New	+$4.96K	﹤0.01%	5078

Other funds holding QNGY

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Trading's QNGY Position: Q4 2021 in Review

Walleye Trading sold out of Quanergy Systems, Inc. (QNGY) in Q4 2021, closing a stake of 5,134 shares — an estimated $1.02M sold.

Walleye Trading first reported a position in QNGY in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 64 funds tracked by Wall St. Rank hold QNGY as of Q4 2021.

Walleye Trading reported no remaining Quanergy Systems, Inc. position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 5,134 Quanergy Systems, Inc. shares in Q4 2021, an estimated $1.02M.
Walleye Trading first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 3 quarters.
Walleye Trading's Quanergy Systems, Inc. position peaked at $1.02M in Q3 2021.
64 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.