CSS LLC’s CENAQ Energy Corp. Unit CENQU Stock Holding History

CSS LLC’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	-58,100	Closed	-$584K	–	1422
2021 Q3	$584K	Buy	+58,100	New	+$580K	0.02%	599

Other funds holding CENQU

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC's CENQU Position: Q4 2021 in Review

CSS LLC sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2021, closing a stake of 58,100 shares — an estimated $584K sold.

CSS LLC first reported a position in CENQU in Q3 2021 and held it in 1 quarter. The position peaked at $584K in Q3 2021. 13 funds tracked by Wall St. Rank hold CENQU as of Q4 2021.

CSS LLC reported no remaining CENAQ Energy Corp. Unit position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 58,100 CENAQ Energy Corp. Unit shares in Q4 2021, an estimated $584K.
CSS LLC first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 1 quarter.
CSS LLC's CENAQ Energy Corp. Unit position peaked at $584K in Q3 2021.
13 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.