Centiva Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Centiva Capital’s Portfolio AEAEW Stock Details AEAEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$9K	–	1887
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	1545
2022 Q1	$10K	Buy	+50,000	New	+$19.2K	﹤0.01%	1530

Other funds holding AEAEW

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

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

Adage Capital Partners

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital's AEAEW Position: Q3 2022 in Review

Centiva Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Centiva Capital first reported a position in AEAEW in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q3 2022.

Centiva Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 50,000 AltEnergy Acquisition Corp Warrant shares in Q3 2022, an estimated $9K.
Centiva Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
Centiva Capital's AltEnergy Acquisition Corp Warrant position peaked at $10K in Q1 2022.
45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2022.

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