Centiva Capital’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Centiva Capital’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,945	Closed	-$42K	–	2095
2022 Q1	$42K	Buy	90,945 +40,004	+79%	+$21.1K	﹤0.01%	1437
2021 Q4	$45K	Hold	50,941	–	–	﹤0.01%	1085
2021 Q3	$53K	Hold	50,941	–	–	﹤0.01%	1130
2021 Q2	$61K	Buy	+50,941	New	+$48.5K	﹤0.01%	1281

Other funds holding ACQRW

RCM

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Centiva Capital's ACQRW Position: Q2 2022 in Review

Centiva Capital sold out of Independence Holdings Corp. Warrant (ACQRW) in Q2 2022, closing a stake of 90,945 shares — an estimated $42K sold.

Centiva Capital first reported a position in ACQRW in Q2 2021 and held it in 4 quarters. The position peaked at $61K in Q2 2021. 43 funds tracked by Wall St. Rank hold ACQRW as of Q2 2022.

Centiva Capital reported no remaining Independence Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 90,945 Independence Holdings Corp. Warrant shares in Q2 2022, an estimated $42K.
Centiva Capital first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 4 quarters.
Centiva Capital's Independence Holdings Corp. Warrant position peaked at $61K in Q2 2021.
43 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q2 2022.

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