Quanergy Systems, Inc. - G21513125
Sector:
Industrials
· Industry:
Motor Vehicle Parts & Accessories
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$25.48M
QoQ value delta ($000)
-$41.29M
(-61.84%)
Implied price effect (QoQ)
+2.15%
Shares
Total shares
2,480,887
QoQ shares delta
-4,160,130
(-62.64%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q4 2021 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 13,360 | 1,299,610 | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 3,180 | 310,000 | 0.0% |
| JPMORGAN CHASE & CO | 2,051 | 200,000 | 0.0% |
| Walleye Capital LLC | 1,920 | 187,183 | 0.21% |
| Walleye Trading LLC | 1,711 | 166,842 | 0.01% |
| OMERS ADMINISTRATION Corp | 1,028 | 100,000 | 0.02% |
| ARISTEIA CAPITAL LLC | 762 | 74,295 | 0.03% |
| CITIGROUP INC | 516 | 50,000 | 0.0% |
| ROYAL BANK OF CANADA | 462 | 45,077 | 0.0% |
| Qube Research & Technologies Ltd | 254 | 24,805 | 0.0% |
| Verition Fund Management LLC | 227 | 22,175 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 900 | 0.0% |