SCM
CENQU

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

Shaolin 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
2022
Q1 		– Sell
-1,485,000
Closed -$15.1M – 1061
2021
Q4 		$15.1M Hold
1,485,000
– – 0.39% 51
2021
Q3 		$14.9M Buy
+1,485,000
New +$14.8M 0.45% 44

Other funds holding CENQU

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's CENQU Position: Q1 2022 in Review

Shaolin Capital Management sold out of CENAQ Energy Corp. Unit (CENQU) in Q1 2022, closing a stake of 1,485,000 shares — an estimated $15.1M sold.

Shaolin Capital Management first reported a position in CENQU in Q3 2021 and held it in 2 quarters. The position peaked at $15.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold CENQU as of Q1 2022.

  • Shaolin Capital Management reported no remaining CENAQ Energy Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 1,485,000 CENAQ Energy Corp. Unit shares in Q1 2022, an estimated $15.1M.
  • Shaolin Capital Management first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Shaolin Capital Management's CENAQ Energy Corp. Unit position peaked at $15.1M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.