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

Wolverine 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
2022 Q3	–	Hold	0	–	–	–	2788
2022 Q2	–	Hold	0	–	–	–	2721
2022 Q1	–	Hold	0	–	–	–	2669
2021 Q4	–	Sell	-2,146	Closed	-$427K	–	2460
2021 Q3	$427K	Buy	2,146 +405	+23%	+$80.4K	﹤0.01%	1001
2021 Q2	$345K	Sell	1,741 -625	-26%	-$125K	﹤0.01%	1050
2021 Q1	$473K	Sell	2,366 -23,343	-91%	-$5M	﹤0.01%	934
2020 Q4	$5.39M	Buy	25,709 +4,516	+21%	+$909K	0.04%	251
2020 Q3	$4.17M	Buy	21,193 +8,693	+70%	+$1.71M	0.04%	258
2020 Q2	$2.46M	Buy	+12,500	New	+$2.44M	0.02%	351

Other funds holding QNGY

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wolverine Asset Management's QNGY Position: Q3 2022 in Review

Wolverine Asset Management held its Quanergy Systems, Inc. (QNGY) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Wolverine Asset Management first reported a position in QNGY in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2020. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

Wolverine Asset Management held 0 shares of Quanergy Systems, Inc. worth $0 as of Q3 2022.
Wolverine Asset Management left its Quanergy Systems, Inc. share count unchanged in Q3 2022.
Quanergy Systems, Inc. made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2022, its #2788 holding.
Wolverine Asset Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and has held it in 6 quarters since.
Wolverine Asset Management's Quanergy Systems, Inc. position peaked at $5.39M in Q4 2020.
32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.