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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> Quanergy Systems, Inc.
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Quanergy Systems, Inc. | | 0 | -38,923 | 0 | -406,000 | |
06/30/2021 | Quanergy Systems, Inc. | | 38,923 | -61,077 | 406,000 | -736,000 | $10.43 |
12/31/2020 | Quanergy Systems, Inc. | | 100,000 | 0 | 1,142,000 | 115,000 | $11.42 |
09/30/2020 | Quanergy Systems, Inc. | | 100,000 | -383,402 | 1,027,000 | -3,831,000 | $10.27 |
06/30/2020 | Quanergy Systems, Inc. | | 483,402 | 332 | 4,858,000 | -22,000 | $10.05 |
03/31/2020 | Quanergy Systems, Inc. | | 483,070 | 483,070 | 4,880,000 | 4,880,000 | $10.10 |
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