UBS Group’s CENAQ Energy Corp. Unit CENQU Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-401	Closed	-$3.73K	–	11401
2022 Q4	$3.73K	Sell	401 -806	-67%	-$8.14K	﹤0.01%	9461
2022 Q3	$12K	Hold	1,207	–	–	﹤0.01%	8244
2022 Q2	$12K	Buy	1,207 +444	+58%	+$4.51K	﹤0.01%	7736
2022 Q1	$8K	Sell	763 -587	-43%	-$5.94K	﹤0.01%	8761
2021 Q4	$14K	Buy	+1,350	New	+$13.8K	﹤0.01%	8394

UBS Group's CENQU Position: Q1 2023 in Review

UBS Group sold out of CENAQ Energy Corp. Unit (CENQU) in Q1 2023, closing a stake of 401 shares — an estimated $3.73K sold.

UBS Group first reported a position in CENQU in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold CENQU as of Q1 2023.

UBS Group reported no remaining CENAQ Energy Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 401 CENAQ Energy Corp. Unit shares in Q1 2023, an estimated $3.73K.
UBS Group first reported a position in CENAQ Energy Corp. Unit in Q4 2021 and held it in 5 quarters.
UBS Group's CENAQ Energy Corp. Unit position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.