Centiva Capital’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Centiva Capital’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$25K	–	1537
2020 Q4	$25K	Buy	+20,000	New	+$23.7K	﹤0.01%	879

Other funds holding CHPMW

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Centiva Capital's CHPMW Position: Q1 2021 in Review

Centiva Capital sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2021, closing a stake of 20,000 shares — an estimated $25K sold.

Centiva Capital first reported a position in CHPMW in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 31 funds tracked by Wall St. Rank hold CHPMW as of Q1 2021.

Centiva Capital reported no remaining CHP Merger Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 20,000 CHP Merger Corp. Warrant shares in Q1 2021, an estimated $25K.
Centiva Capital first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 1 quarter.
Centiva Capital's CHP Merger Corp. Warrant position peaked at $25K in Q4 2020.
31 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.