ICM
CENQU

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

III 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
-100,000
Closed -$1M – 208
2021
Q3 		$1M Buy
+100,000
New +$998K 0.06% 80

Other funds holding CENQU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 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 $3.38T AUM 44.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

III Capital Management sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

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

  • III Capital Management reported no remaining CENAQ Energy Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 100,000 CENAQ Energy Corp. Unit shares in Q4 2021, an estimated $1M.
  • III Capital Management first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 1 quarter.
  • III Capital Management's CENAQ Energy Corp. Unit position peaked at $1M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.