WAM
QNGY

Warberg Asset Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Warberg Asset 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
2021
Q4 		– Sell
-995
Closed -$198K – 241
2021
Q3 		$198K Hold
995
– – 0.03% 104
2021
Q2 		$197K Buy
+995
New +$198K 0.04% 120

Other funds holding QNGY

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

Warberg Asset Management's QNGY Position: Q4 2021 in Review

Warberg Asset Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2021, closing a stake of 995 shares — an estimated $198K sold.

Warberg Asset Management first reported a position in QNGY in Q2 2021 and held it in 2 quarters. The position peaked at $198K in Q3 2021. 64 funds tracked by Wall St. Rank hold QNGY as of Q4 2021.

  • Warberg Asset Management reported no remaining Quanergy Systems, Inc. position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 995 Quanergy Systems, Inc. shares in Q4 2021, an estimated $198K.
  • Warberg Asset Management first reported a position in Quanergy Systems, Inc. in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's Quanergy Systems, Inc. position peaked at $198K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.