Centiva Capital’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Centiva Capital’s Portfolio ARBGW Stock Details ARBGW 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	-$4K	–	1949
2022 Q2	$4K	Sell	50,000 -50,000	-50%	-$9.7K	﹤0.01%	1596
2022 Q1	$19K	Hold	100,000	–	–	﹤0.01%	1488
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	1079
2021 Q3	$60K	Hold	100,000	–	–	﹤0.01%	1125
2021 Q2	$94K	Buy	100,000 +82,341	+466%	+$70.9K	﹤0.01%	1271
2021 Q1	$17K	Buy	+17,659	New	+$26.7K	﹤0.01%	1109

Other funds holding ARBGW

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centiva Capital's ARBGW Position: Q3 2022 in Review

Centiva Capital sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Centiva Capital first reported a position in ARBGW in Q1 2021 and held it in 6 quarters. The position peaked at $94K in Q2 2021. 34 funds tracked by Wall St. Rank hold ARBGW as of Q3 2022.

Centiva Capital reported no remaining Aequi Acquisition Corp warrants position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 50,000 Aequi Acquisition Corp warrants shares in Q3 2022, an estimated $4K.
Centiva Capital first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 6 quarters.
Centiva Capital's Aequi Acquisition Corp warrants position peaked at $94K in Q2 2021.
34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2022.

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