Purchases and Sales Made in Q3 2022 in Cenaq Energy Corp. (CENQ)
This table provides information about the institutional ownership of Cenaq Energy Corp. (CENQ) during Q3 2022. The information is specifically focused on institutions that hold shares of CENAQ Energy Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
681KNew |
$6.84M - $6.95M
|
681K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
219KNew |
$2.2M - $2.24M
|
219K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
97.1K+ 10.99% |
$976K - $991K
|
981K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
87.5KNew |
$879K - $893K
|
87.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
69.7KNew |
$701K - $712K
|
69.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 29.26% |
$30.2K - $30.6K
|
13.3K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
74+ 0.01% |
$744 - $756
|
780K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$10.1 - $10.2
|
32.1K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 86.81% |
$5.03K - $5.11K
|
76
$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
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.06K- 0.16% |
$10.7K - $10.8K
|
682K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5K- 2.11% |
$50.3K - $51.1K
|
232K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.5K- 1.91% |
$216K - $220K
|
1.11M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206K- 67.33% |
$2.07M - $2.1M
|
100K
$0
|