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

Walleye Capital’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 Q4	–	Sell	-11,870	Closed	-$121K	–	3826
2022 Q3	$121K	Hold	11,870	–	–	﹤0.01%	2338
2022 Q2	$120K	Hold	11,870	–	–	﹤0.01%	1703
2022 Q1	$120K	Sell	11,870 -1,158	-9%	-$11.7K	﹤0.01%	1694
2021 Q4	$133K	Sell	13,028 -36,590	-74%	-$375K	﹤0.01%	1599
2021 Q3	$499	Buy	+49,618	New	+$495K	0.01%	788

Other funds holding CENQU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CENQU Position: Q4 2022 in Review

Walleye Capital sold out of CENAQ Energy Corp. Unit (CENQU) in Q4 2022, closing a stake of 11,870 shares — an estimated $121K sold.

Walleye Capital first reported a position in CENQU in Q3 2021 and held it in 5 quarters. The position peaked at $133K in Q4 2021. 2 funds tracked by Wall St. Rank hold CENQU as of Q4 2022.

Walleye Capital reported no remaining CENAQ Energy Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 11,870 CENAQ Energy Corp. Unit shares in Q4 2022, an estimated $121K.
Walleye Capital first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's CENAQ Energy Corp. Unit position peaked at $133K in Q4 2021.
2 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.