Quanergy Systems, Inc.
QNGYDelisted Apr 5, 2023- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001794621
Quanergy Systems, Inc. was delisted on Apr 5, 2023; its insiders filed their last Form 4 on Nov 14, 2022; 33 institutions reported holding it in 13F filings for Q3 2022, worth $794.0K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 33
- Q3 2022, −7 vs. previous quarter
- 13F value
- $794.0K
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding QNGY, Q3 2022
No superinvestor reported holding QNGY at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Quanergy Systems, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2022 (view filing)5:52 PM ET | Nov 2 | 12 daysLate | GEM Global Yield Fund LLC and 1 other10% Owner | PPurchaseClass A ordinary shares, $0.0001 par value per share | +630.0K | $1.07 | +$674.1K | +91.9%1.32M after |
Top 10 13F holders, Q3 2022
The largest institutional positions in Quanergy Systems, Inc. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 855,245 | $177.0K | 0.32% | +669,045+359.3% | Added |
| Vanguard Group Inc | 675,700 | $140.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 533,622 | $110.0K | 0.00% | +345,297+183.4% | Added |
| BlackRock Inc. | 510,985 | $106.0K | 0.00% | +28,453+5.9% | Added |
| Millennium Management LLC | 219,740 | $45.0K | 0.00% | +6,323+3.0% | Added |
| Moneta Group Investment Advisors LLC | 8,696 | $36.0K | 0.00% | −132,767−93.9% | Reduced |
| Bridgeway Capital Management, LLC | 160,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 145,661 | $30.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,301 | $16.0K | 0.00% | +1,776+2.4% | Added |
| Two Sigma Securities, LLC | 72,565 | $15.0K | 0.00% | +72,565 | New |