CC
CFFVU

Centiva Capital’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Centiva Capital’s Portfolio CFFVU Stock Details CFFVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,859
Closed -$438K – 1886
2021
Q1 		$438K Buy
+43,859
New +$454K 0.02% 615

Other funds holding CFFVU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Centiva Capital's CFFVU Position: Q2 2021 in Review

Centiva Capital sold out of CF Acquisition Corp. V Unit (CFFVU) in Q2 2021, closing a stake of 43,859 shares — an estimated $438K sold.

Centiva Capital first reported a position in CFFVU in Q1 2021 and held it in 1 quarter. The position peaked at $438K in Q1 2021. 52 funds tracked by Wall St. Rank hold CFFVU as of Q2 2021.

  • Centiva Capital reported no remaining CF Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 43,859 CF Acquisition Corp. V Unit shares in Q2 2021, an estimated $438K.
  • Centiva Capital first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's CF Acquisition Corp. V Unit position peaked at $438K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.