Weiss Asset Management’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-402,047
Closed -$3.98M 718
2021
Q2
$3.98M Buy
+402,047
New +$3.96M 0.1% 234

Weiss Asset Management's CENH Position: Q3 2021 in Review

Weiss Asset Management sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 402,047 shares — an estimated $3.98M sold.

Weiss Asset Management first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $3.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

  • Weiss Asset Management reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 402,047 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $3.98M.
  • Weiss Asset Management first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $3.98M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.