Centiva Capital’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Centiva Capital’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-405,414	Closed	-$4.18M	–	2124
2023 Q1	$4.18M	Buy	405,414 +371,570	+1,098%	+$3.8M	0.1%	215
2022 Q4	$344K	Hold	33,844	–	–	0.01%	903
2022 Q3	$337K	Hold	33,844	–	–	0.01%	1005
2022 Q2	$333K	Sell	33,844 -13,260	-28%	-$130K	0.01%	1090
2022 Q1	$462K	Buy	47,104 +3,100	+7%	+$30.3K	0.01%	1008
2021 Q4	$431K	Hold	44,004	–	–	0.01%	835
2021 Q3	$428K	Hold	44,004	–	–	0.03%	675
2021 Q2	$426K	Buy	44,004 +23,816	+118%	+$232K	0.01%	892
2021 Q1	$197K	Buy	+20,188	New	+$202K	0.01%	994

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Centiva Capital's CFIV Position: Q2 2023 in Review

Centiva Capital sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 405,414 shares — an estimated $4.18M sold.

Centiva Capital first reported a position in CFIV in Q1 2021 and held it in 9 quarters. The position peaked at $4.18M in Q1 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

Centiva Capital reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 405,414 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $4.18M.
Centiva Capital first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 9 quarters.
Centiva Capital's CF Acquisition Corp. IV Class A common stock position peaked at $4.18M in Q1 2023.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

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