UBS Group’s CENAQ Energy Corp. Unit CENQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-401
| Closed | -$3.73K | – | 9975 |
|
|
2022
Q4 | $3.73K | Sell |
401
-806
| -67% | -$7.49K | ﹤0.01% | 8263 |
|
|
2022
Q3 | $12K | Hold |
1,207
| – | – | ﹤0.01% | 7142 |
|
|
2022
Q2 | $12K | Buy |
1,207
+444
| +58% | +$4.41K | ﹤0.01% | 6698 |
|
|
2022
Q1 | $8K | Sell |
763
-587
| -43% | -$6.16K | ﹤0.01% | 7705 |
|
|
2021
Q4 | $14K | Buy |
+1,350
| New | +$14K | ﹤0.01% | 7271 |
|