State Street’s CENAQ Energy Corp. Unit CENQU Stock Holding History

State Street’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	-15,212	Closed	-$155K	–	4939
2021 Q4	$155K	Buy	+15,212	New	+$156K	﹤0.01%	4448

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 $24B AUM 37.67% 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

State Street's CENQU Position: Q1 2022 in Review

State Street sold out of CENAQ Energy Corp. Unit (CENQU) in Q1 2022, closing a stake of 15,212 shares — an estimated $155K sold.

State Street first reported a position in CENQU in Q4 2021 and held it in 1 quarter. The position peaked at $155K in Q4 2021. 9 funds tracked by Wall St. Rank hold CENQU as of Q1 2022.

State Street reported no remaining CENAQ Energy Corp. Unit position as of Q1 2022 after selling out during the quarter.
State Street sold 15,212 CENAQ Energy Corp. Unit shares in Q1 2022, an estimated $155K.
State Street first reported a position in CENAQ Energy Corp. Unit in Q4 2021 and held it in 1 quarter.
State Street's CENAQ Energy Corp. Unit position peaked at $155K in Q4 2021.
9 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.