Weiss Multi-Strategy Advisers’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
Q3
Sell
-50,000
Closed -$505K 762
2022
Q2
$505K Hold
50,000
0.02% 528
2022
Q1
$506K Hold
50,000
0.01% 537
2021
Q4
$509K Hold
50,000
0.01% 531
2021
Q3
$503K Buy
+50,000
New +$503K 0.01% 533