Weiss Multi-Strategy Advisers’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-50,000	Closed	-$505K	–	800
2022 Q2	$505K	Hold	50,000	–	–	0.02%	545
2022 Q1	$506K	Hold	50,000	–	–	0.01%	559
2021 Q4	$509K	Hold	50,000	–	–	0.01%	551
2021 Q3	$503K	Buy	+50,000	New	+$499K	0.01%	556

Other funds holding CENQU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CENQU Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of CENAQ Energy Corp. Unit (CENQU) in Q3 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Weiss Multi-Strategy Advisers first reported a position in CENQU in Q3 2021 and held it in 4 quarters. The position peaked at $509K in Q4 2021. 5 funds tracked by Wall St. Rank hold CENQU as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining CENAQ Energy Corp. Unit position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 CENAQ Energy Corp. Unit shares in Q3 2022, an estimated $505K.
Weiss Multi-Strategy Advisers first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's CENAQ Energy Corp. Unit position peaked at $509K in Q4 2021.
5 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.