CCM
CENQU

Context Capital Management’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Context Capital Management’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
2021
Q4 		– Sell
-500,400
Closed -$5.03M – 593
2021
Q3 		$5.03M Buy
+500,400
New +$4.99M 0.51% 44

Other funds holding CENQU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's CENQU Position: Q4 2021 in Review

Context Capital Management sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2021, closing a stake of 500,400 shares — an estimated $5.03M sold.

Context Capital Management first reported a position in CENQU in Q3 2021 and held it in 1 quarter. The position peaked at $5.03M in Q3 2021. 13 funds tracked by Wall St. Rank hold CENQU as of Q4 2021.

  • Context Capital Management reported no remaining CENAQ Energy Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 500,400 CENAQ Energy Corp. Unit shares in Q4 2021, an estimated $5.03M.
  • Context Capital Management first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's CENAQ Energy Corp. Unit position peaked at $5.03M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.