Wolverine Trading
QNGY

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

Wolverine 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
Q3 		– Sell
-2,780
Closed -$552K – 7288
2021
Q2 		$552K Sell
2,780
-2,220
-44% -$442K ﹤0.01% 3547
2021
Q1 		$996K Buy
+5,000
New +$1.07M ﹤0.01% 2772

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wolverine Trading's QNGY Position: Q3 2021 in Review

Wolverine Trading sold out of Quanergy Systems, Inc. (QNGY) in Q3 2021, closing a stake of 1,634 shares — an estimated $325K sold.

Wolverine Trading first reported a position in QNGY in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q1 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Wolverine Trading reported no remaining Quanergy Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,634 Quanergy Systems, Inc. shares in Q3 2021, an estimated $325K.
  • Wolverine Trading first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 2 quarters.
  • Wolverine Trading's Quanergy Systems, Inc. position peaked at $1.51M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.