Clear Street’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Clear Street’s Portfolio CENQU Stock Details CENQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81	Closed	-$1K	–	1434
2022 Q3	$1K	Sell	81 -7,900	-99%	-$80K	﹤0.01%	1128
2022 Q2	$80K	Buy	7,981 +7,881	+7,881%	+$80.1K	﹤0.01%	182
2022 Q1	$1K	Buy	+100	New	+$1.01K	﹤0.01%	438

Other funds holding CENQU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's CENQU Position: Q4 2022 in Review

Clear Street sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2022, closing a stake of 81 shares — an estimated $1K sold.

Clear Street first reported a position in CENQU in Q1 2022 and held it in 3 quarters. The position peaked at $80K in Q2 2022. 2 funds tracked by Wall St. Rank hold CENQU as of Q4 2022.

Clear Street reported no remaining CENAQ Energy Corp. Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 81 CENAQ Energy Corp. Unit shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in CENAQ Energy Corp. Unit in Q1 2022 and held it in 3 quarters.
Clear Street's CENAQ Energy Corp. Unit position peaked at $80K in Q2 2022.
2 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.