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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,400
Closed -$5.03M 594
2021
Q3
$5.03M Buy
+500,400
New +$5.03M 0.51% 44