Latest Institutional Sells of Cenaq Energy Corp. (CENQ)
This list provides information on the latest institutional transactions involving Cenaq Energy Corp. (CENQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.6KClosed |
$0 - $166K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-906K- 92.35% |
$8.25M - $9.33M
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-499K- 76.88% |
$4.54M - $5.14M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-185K- 79.91% |
$1.69M - $1.91M
|
46.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-84.3KClosed |
$768K - $868K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-44.6K- 5.34% |
$406K - $459K
|
789K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.9K- 38.79% |
$309K - $350K
|
53.6K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.7K- 2.51% |
$253K - $286K
|
1.08M
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.96K- 1.96% |
$17.8K - $20.2K
|
98K
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206K- 67.33% |
$2.07M - $2.1M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5K- 2.11% |
$50.3K - $51.1K
|
232K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.06K- 0.16% |
$10.7K - $10.8K
|
682K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-690- 1.34% |
$6.93K - $7.04K
|
50.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 86.81% |
$5.03K - $5.11K
|
76
$0
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-200K- 54.27% |
$2M - $2.01M
|
169K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-88K- 14.52% |
$881K - $886K
|
518K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20KClosed |
$200K - $201K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-10.7KClosed |
$107K - $108K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.5K - $25.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-415- 0.06% |
$4.15K - $4.18K
|
644K
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-732KClosed |
$7.25M - $7.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-512KClosed |
$5.07M - $5.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-62.8K- 13.07% |
$622K - $628K
|
417K
$0
|