CC
BWAC

Centiva Capital’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

Centiva Capital’s Portfolio BWAC Stock Details BWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-114,266
Closed -$1.18M – 1951
2022
Q2 		$1.18M Buy
114,266
+20,745
+22% +$214K 0.03% 535
2022
Q1 		$960K Buy
+93,521
New +$955K 0.02% 722
2021
Q2 		– Sell
-16,112
Closed -$160K – 1726
2021
Q1 		$160K Buy
+16,112
New +$166K 0.01% 1024

Other funds holding BWAC

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Centiva Capital's BWAC Position: Q3 2022 in Review

Centiva Capital sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 114,266 shares — an estimated $1.18M sold.

Centiva Capital first reported a position in BWAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q2 2022. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

  • Centiva Capital reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 114,266 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $1.18M.
  • Centiva Capital first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $1.18M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

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