CC
CFFSW

Centiva Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Centiva Capital’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,868
Closed -$3.29K – 2089
2023
Q1 		$3.29K Hold
32,868
– – ﹤0.01% 1458
2022
Q4 		$986 Sell
32,868
-460
-1% -$30 ﹤0.01% 1320
2022
Q3 		$4K Sell
33,328
-5
-0% -$1 ﹤0.01% 1413
2022
Q2 		$5K Hold
33,333
– – ﹤0.01% 1584
2022
Q1 		$20K Buy
+33,333
New +$18K ﹤0.01% 1483

Other funds holding CFFSW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital's CFFSW Position: Q2 2023 in Review

Centiva Capital sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q2 2023, closing a stake of 32,868 shares — an estimated $3.29K sold.

Centiva Capital first reported a position in CFFSW in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 37 funds tracked by Wall St. Rank hold CFFSW as of Q2 2023.

  • Centiva Capital reported no remaining CF Acquisition Corp. VII Warrant position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 32,868 CF Acquisition Corp. VII Warrant shares in Q2 2023, an estimated $3.29K.
  • Centiva Capital first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's CF Acquisition Corp. VII Warrant position peaked at $20K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.