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ADALW

Centiva Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Centiva Capital’s Portfolio ADALW Stock Details ADALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-208,758
Closed -$25K – 1961
2022
Q2 		$25K Hold
208,758
– – ﹤0.01% 1497
2022
Q1 		$54K Buy
+208,758
New +$84.2K ﹤0.01% 1421

Other funds holding ADALW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Centiva Capital's ADALW Position: Q3 2022 in Review

Centiva Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q3 2022, closing a stake of 208,758 shares — an estimated $25K sold.

Centiva Capital first reported a position in ADALW in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 42 funds tracked by Wall St. Rank hold ADALW as of Q3 2022.

  • Centiva Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 208,758 Anthemis Digital Acquisitions I Corp Warrant shares in Q3 2022, an estimated $25K.
  • Centiva Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $54K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q3 2022.

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