DAM
CENQU

Deltec Asset Management’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Deltec Asset 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
-50,000
Closed -$502K – 308
2021
Q3 		$502K Buy
+50,000
New +$499K 0.08% 169

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

Deltec Asset Management's CENQU Position: Q4 2021 in Review

Deltec Asset Management sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2021, closing a stake of 50,000 shares — an estimated $502K sold.

Deltec Asset Management first reported a position in CENQU in Q3 2021 and held it in 1 quarter. The position peaked at $502K in Q3 2021. 13 funds tracked by Wall St. Rank hold CENQU as of Q4 2021.

  • Deltec Asset Management reported no remaining CENAQ Energy Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 CENAQ Energy Corp. Unit shares in Q4 2021, an estimated $502K.
  • Deltec Asset Management first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Deltec Asset Management's CENAQ Energy Corp. Unit position peaked at $502K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.