CH
CENQU

CVI Holdings’s CENAQ Energy Corp. Unit CENQU Stock Holding History

CVI Holdings’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
-35,000
Closed -$352K – 1045
2021
Q3 		$352K Buy
+35,000
New +$349K 0.02% 468

Other funds holding CENQU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.37T AUM 44.26% 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 $28B AUM 44.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CVI Holdings's CENQU Position: Q4 2021 in Review

CVI Holdings sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2021, closing a stake of 35,000 shares — an estimated $352K sold.

CVI Holdings first reported a position in CENQU in Q3 2021 and held it in 1 quarter. The position peaked at $352K in Q3 2021. 13 funds tracked by Wall St. Rank hold CENQU as of Q4 2021.

  • CVI Holdings reported no remaining CENAQ Energy Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 35,000 CENAQ Energy Corp. Unit shares in Q4 2021, an estimated $352K.
  • CVI Holdings first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's CENAQ Energy Corp. Unit position peaked at $352K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2021.

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