Centiva Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Centiva Capital’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,500	Closed	-$28K	–	1651
2021 Q3	$28K	Hold	51,500	–	–	﹤0.01%	1173
2021 Q2	$42K	Buy	+51,500	New	+$32.3K	﹤0.01%	1290

Other funds holding ASPCW

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

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

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

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Centiva Capital's ASPCW Position: Q4 2021 in Review

Centiva Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q4 2021, closing a stake of 51,500 shares — an estimated $28K sold.

Centiva Capital first reported a position in ASPCW in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 48 funds tracked by Wall St. Rank hold ASPCW as of Q4 2021.

Centiva Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 51,500 Alpha Capital Acquisition Co Warrant shares in Q4 2021, an estimated $28K.
Centiva Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 2 quarters.
Centiva Capital's Alpha Capital Acquisition Co Warrant position peaked at $42K in Q2 2021.
48 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.