Centiva Capital’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Centiva Capital’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$297K	–	1869
2021 Q1	$297K	Sell	30,000 -9,000	-23%	-$92.6K	0.01%	785
2020 Q4	$400K	Sell	39,000 -11,000	-22%	-$112K	0.02%	553
2020 Q3	$510K	Buy	+50,000	New	+$508K	0.03%	333

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Centiva Capital's CHPM Position: Q2 2021 in Review

Centiva Capital sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q2 2021, closing a stake of 30,000 shares — an estimated $297K sold.

Centiva Capital first reported a position in CHPM in Q3 2020 and held it in 3 quarters. The position peaked at $510K in Q3 2020. 69 funds tracked by Wall St. Rank hold CHPM as of Q2 2021.

Centiva Capital reported no remaining CHP Merger Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 30,000 CHP Merger Corp. Class A Common Stock shares in Q2 2021, an estimated $297K.
Centiva Capital first reported a position in CHP Merger Corp. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Centiva Capital's CHP Merger Corp. Class A Common Stock position peaked at $510K in Q3 2020.
69 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q2 2021.

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