Centiva Capital’s Accelerate Acquisition Corp AAQC Stock Holding History

Centiva Capital’s Portfolio AAQC Stock Details AAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-570,130	Closed	-$5.56M	–	1996
2022 Q2	$5.56M	Hold	570,130	–	–	0.13%	127
2022 Q1	$5.56M	Hold	570,130	–	–	0.11%	150
2021 Q4	$5.54M	Buy	570,130 +40,130	+8%	+$391K	0.11%	174
2021 Q3	$5.16M	Hold	530,000	–	–	0.32%	70
2021 Q2	$5.14M	Buy	+530,000	New	+$5.14M	0.12%	137

Other funds holding AAQC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Centiva Capital's AAQC Position: Q3 2022 in Review

Centiva Capital sold out of Accelerate Acquisition Corp (AAQC) in Q3 2022, closing a stake of 570,130 shares — an estimated $5.56M sold.

Centiva Capital first reported a position in AAQC in Q2 2021 and held it in 5 quarters. The position peaked at $5.56M in Q2 2022. 79 funds tracked by Wall St. Rank hold AAQC as of Q3 2022.

Centiva Capital reported no remaining Accelerate Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 570,130 Accelerate Acquisition Corp shares in Q3 2022, an estimated $5.56M.
Centiva Capital first reported a position in Accelerate Acquisition Corp in Q2 2021 and held it in 5 quarters.
Centiva Capital's Accelerate Acquisition Corp position peaked at $5.56M in Q2 2022.
79 funds tracked by Wall St. Rank held Accelerate Acquisition Corp as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.