Maso Capital Partners’s Cenntro CENN Stock Holding History

Maso Capital Partners’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$83	Hold	2	–	–	﹤0.01%	43
2025 Q2	$109	Hold	2	–	–	﹤0.01%	29
2025 Q1	$123	Hold	2	–	–	﹤0.01%	34
2024 Q4	$151	Hold	2	–	–	﹤0.01%	34
2024 Q3	$165	Hold	2	–	–	﹤0.01%	36
2024 Q2	$210	Hold	2	–	–	﹤0.01%	28
2024 Q1	$0	Hold	2	–	–	﹤0.01%	34
2023 Q4	$0	Hold	2	–	–	﹤0.01%	26
2023 Q3	$0	Hold	2	–	–	﹤0.01%	36
2023 Q2	$0	Hold	2	–	–	﹤0.01%	36
2023 Q1	$1K	Hold	2	–	–	﹤0.01%	35
2022 Q4	$1K	Hold	2	–	–	﹤0.01%	37
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	55
2022 Q2	$2K	Hold	2	–	–	﹤0.01%	60
2022 Q1	$3K	Hold	2	–	–	﹤0.01%	55
2021 Q4	$8K	Hold	2	–	–	﹤0.01%	47
2021 Q3	$15K	Hold	2	–	–	0.01%	41
2021 Q2	$14K	Hold	2	–	–	﹤0.01%	54
2021 Q1	$15K	Hold	2	–	–	0.01%	47
2020 Q4	$4K	Hold	2	–	–	﹤0.01%	45
2020 Q3	$2K	Hold	2	–	–	﹤0.01%	21
2020 Q2	$14K	Hold	2	–	–	0.01%	22
2020 Q1	$11K	Hold	2	–	–	﹤0.01%	21
2019 Q4	$33K	Hold	2	–	–	0.01%	19
2019 Q3	$72K	Hold	2	–	–	0.03%	19
2019 Q2	$288K	Hold	2	–	–	0.15%	19
2019 Q1	$667K	Buy	2 +1	+100%	+$509K	0.46%	16
2018 Q4	$1.12M	Hold	1	–	–	1.4%	10
2018 Q3	$3.59M	Hold	1	–	–	3.49%	10
2018 Q2	$8.45M	Buy	+1	New	+$6.27M	4.8%	6

Other funds holding CENN

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Maso Capital Partners's CENN Position: Q3 2025 in Review

Maso Capital Partners held its Cenntro (CENN) position steady in Q3 2025 at 2 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Maso Capital Partners first reported a position in CENN in Q2 2018 and has held it in 30 quarters since. The position peaked at $8.45M in Q2 2018. 27 funds tracked by Wall St. Rank hold CENN as of Q3 2025.

Maso Capital Partners held 2 shares of Cenntro worth $83 as of Q3 2025.
Maso Capital Partners left its Cenntro share count unchanged in Q3 2025.
Cenntro made up ﹤0.01% of Maso Capital Partners's portfolio in Q3 2025, its #43 holding.
Maso Capital Partners first reported a position in Cenntro in Q2 2018 and has held it in 30 quarters since.
Maso Capital Partners's Cenntro position peaked at $8.45M in Q2 2018.
27 funds tracked by Wall St. Rank held Cenntro as of Q3 2025.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.