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

Osaic 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
2022 Q1	–	Sell	-200	Closed	-$2K	–	7717
2021 Q4	$2K	Sell	200 -700	-78%	-$7.17K	﹤0.01%	7098
2021 Q3	$9K	Buy	+900	New	+$8.98K	﹤0.01%	6298

Other funds holding CENQU

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's CENQU Position: Q1 2022 in Review

Osaic Holdings sold out of CENAQ Energy Corp. Unit (CENQU) in Q1 2022, closing a stake of 200 shares — an estimated $2K sold.

Osaic Holdings first reported a position in CENQU in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 9 funds tracked by Wall St. Rank hold CENQU as of Q1 2022.

Osaic Holdings reported no remaining CENAQ Energy Corp. Unit position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 200 CENAQ Energy Corp. Unit shares in Q1 2022, an estimated $2K.
Osaic Holdings first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 2 quarters.
Osaic Holdings's CENAQ Energy Corp. Unit position peaked at $9K in Q3 2021.
9 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.