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ANSCW

Centiva Capital’s Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW Stock Holding History

Centiva Capital’s Portfolio ANSCW Stock Details ANSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,500
Closed -$6.38K – 2108
2024
Q2 		$6.38K Hold
37,500
– – ﹤0.01% 1994
2024
Q1 		$6K Buy
+37,500
New +$6.51K ﹤0.01% 1692

Other funds holding ANSCW

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Centiva Capital's ANSCW Position: Q3 2024 in Review

Centiva Capital sold out of Agriculture & Natural Solutions Acquisition Corp Warrant (ANSCW) in Q3 2024, closing a stake of 37,500 shares — an estimated $6.38K sold.

Centiva Capital first reported a position in ANSCW in Q1 2024 and held it in 2 quarters. The position peaked at $6.38K in Q2 2024. 24 funds tracked by Wall St. Rank hold ANSCW as of Q3 2024.

  • Centiva Capital reported no remaining Agriculture & Natural Solutions Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 37,500 Agriculture & Natural Solutions Acquisition Corp Warrant shares in Q3 2024, an estimated $6.38K.
  • Centiva Capital first reported a position in Agriculture & Natural Solutions Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Agriculture & Natural Solutions Acquisition Corp Warrant position peaked at $6.38K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Agriculture & Natural Solutions Acquisition Corp Warrant as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.