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	–	2166
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	0.02%	1209

Other funds holding AAQC.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return