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QNGYWS — QUANERGY SYSTEMS INC

Reported value held$47.00K
Funds holding (latest)3
Sector—

QNGYWS (QUANERGY SYSTEMS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $47.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.47M $47.00K 0.00% Hold
D. E. Shaw & Co history 14.20K $0 — Reduce
UBS Group AG history 7.16K $0 — New

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.47M $97.00K 0.00% Hold
D. E. Shaw & Co history 24.20K $2.00K 0.00% Reduce

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.47M $368.00K 0.00% New
D. E. Shaw & Co history 25.00K $6.00K 0.00% New
UBS Group AG history 1.97K $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2022Q2 2022Q1 2022
Millennium Management 1.47M 1.47M 1.47M
D. E. Shaw & Co 14.20K 24.20K 25.00K
UBS Group AG 7.16K — 1.97K

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