Centiva Capital’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Centiva Capital’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162,024	Closed	-$63K	–	2106
2022 Q1	$63K	Hold	162,024	–	–	﹤0.01%	1416
2021 Q4	$134K	Hold	162,024	–	–	﹤0.01%	1036
2021 Q3	$152K	Sell	162,024 -5,230	-3%	-$5.51K	0.01%	974
2021 Q2	$206K	Buy	+167,254	New	+$169K	﹤0.01%	1209

Other funds holding AAQC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Centiva Capital's AAQC.WS Position: Q2 2022 in Review

Centiva Capital sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q2 2022, closing a stake of 162,024 shares — an estimated $63K sold.

Centiva Capital first reported a position in AAQC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 40 funds tracked by Wall St. Rank hold AAQC.WS as of Q2 2022.

Centiva Capital reported no remaining Accelerate Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 162,024 Accelerate Acquisition Corp Warrants shares in Q2 2022, an estimated $63K.
Centiva Capital first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 4 quarters.
Centiva Capital's Accelerate Acquisition Corp Warrants position peaked at $206K in Q2 2021.
40 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.