Latest Institutional Transactions on Cenaq Energy Corp. (CENQW)
This table provides information on the latest institutional transactions involving Cenaq Energy Corp. (CENQW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.7KNew |
$1.07K - $1.94K
|
9.7K
$2.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.9K+ 12.17% |
$979 - $1.78K
|
82.1K
$20.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-394- 3.29% |
$43.3 - $78.8
|
11.6K
$2.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-65.2K- 7.87% |
$7.17K - $13K
|
763K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-16.9K- 16.26% |
$1.85K - $3.37K
|
86.8K
$21.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-443K- 83.42% |
$48.7K - $88.5K
|
87.9K
$22K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
346K+ 34.64% |
$38.1K - $69.3K
|
1.35M
$337K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
46.4K+ 71.95% |
$5.11K - $9.29K
|
111K
$27.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.3KNew |
$1.14K - $2.07K
|
10.3K
$2.58K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
248K+ 18.48% |
$27.3K - $49.6K
|
1.59M
$397K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
141K+ 235.56% |
$8.48K - $1.43M
|
201K
$50.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45.5K+ 164.8% |
$2.73K - $460K
|
73.1K
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
285KNew |
$17.1K - $2.88M
|
285K
$71.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 25.0% |
$15K - $2.53M
|
750K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-20K- 3.64% |
$1.2K - $202K
|
530K
$133K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
32New |
$1.92 - $324
|
32
$8
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35KNew |
$350K - $352K
|
35K
$8.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.37K- 31.9% |
$83.8K - $84.3K
|
17.9K
$4.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.2KClosed |
$292K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50.3K- 20.1% |
$504K - $507K
|
200K
$50K
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$107K - $108K
|
10.7K
$2.67K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 3.26% |
$14K - $14.1K
|
44.4K
$11.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-18.8KClosed |
$188K - $189K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1.6K- 21.33% |
$16K - $16.1K
|
5.9K
$1.48K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$50K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-31.1KClosed |
$308K - $311K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100KClosed |
$991K - $1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.65KNew |
$65.9K - $66.6K
|
6.65K
$1.66K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.01MNew |
$10M - $10.1M
|
1.01M
$253K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-26.3K- 16.55% |
$261K - $264K
|
133K
$33.2K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-39.1K- 97.51% |
$388K - $392K
|
1K
$250
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
46.1KNew |
$453K - $459K
|
46.1K
$11.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$386K - $391K
|
39.3K
$9.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
35KNew |
$344K - $348K
|
35K
$8.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
143KNew |
$1.4M - $1.42M
|
143K
$35.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
688KNew |
$6.76M - $6.83M
|
688K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$386K - $391K
|
39.3K
$9.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
15KNew |
$147K - $149K
|
15K
$3.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
226KNew |
$2.22M - $2.25M
|
226K
$56.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
32.5KNew |
$319K - $323K
|
32.5K
$8.12K
|
|