Tower Research Capital (TRC)’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2
Closed 6696
2022
Q4
$0 Hold
2
﹤0.01% 6726
2022
Q3
$0 Hold
2
﹤0.01% 6819
2022
Q2
$0 Hold
2
﹤0.01% 6876
2022
Q1
$0 Sell
2
-662
-100% -$6.7K ﹤0.01% 6943
2021
Q4
$7K Sell
664
-337
-34% -$3.45K ﹤0.01% 4980
2021
Q3
$10K Buy
+1,001
New +$9.98K ﹤0.01% 4379

Tower Research Capital (TRC)'s CENQU Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of CENAQ Energy Corp. Unit (CENQU) in Q1 2023, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in CENQU in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold CENQU as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining CENAQ Energy Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 CENAQ Energy Corp. Unit shares in Q1 2023.
  • Tower Research Capital (TRC) first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s CENAQ Energy Corp. Unit position peaked at $10K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.