Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,870
| Closed | -$121K | – | 2798 |
|
|
2022
Q3 | $121K | Hold |
11,870
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $120K | Hold |
11,870
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $120K | Sell |
11,870
-1,158
| -9% | -$11.7K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $133K | Sell |
13,028
-36,590
| -74% | -$374K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $499 | Buy |
+49,618
| New | +$499 | 0.01% | 766 |
|