CC
CFV

Centiva Capital’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Centiva Capital’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,859
Closed -$428K – 1773
2021
Q2 		$428K Buy
+43,859
New +$429K 0.01% 891

Other funds holding CFV

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
OPU
Omni Partners US Irvine, California $1.95B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's CFV Position: Q3 2021 in Review

Centiva Capital sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q3 2021, closing a stake of 43,859 shares — an estimated $428K sold.

Centiva Capital first reported a position in CFV in Q2 2021 and held it in 1 quarter. The position peaked at $428K in Q2 2021. 78 funds tracked by Wall St. Rank hold CFV as of Q3 2021.

  • Centiva Capital reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 43,859 CF Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $428K.
  • Centiva Capital first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's CF Acquisition Corp. V Class A Common Stock position peaked at $428K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.