MF
CENQU

Magnetar Financial’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Magnetar Financial’s Portfolio CENQU Stock Details CENQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-219,400
Closed -$2.25K – 1846
2022
Q2 		$2.25K Sell
219,400
-63,100
-22% -$646 0.02% 640
2022
Q1 		$2.86M Sell
282,500
-8,500
-3% -$86K 0.03% 578
2021
Q4 		$2.96M Sell
291,000
-9,000
-3% -$91.6K 0.03% 575
2021
Q3 		$3.02M Buy
+300,000
New +$3.02M 0.03% 527