CC
CIIC

Centiva Capital’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Centiva Capital’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$86K – 1188
2020
Q3 		$86K Buy
+100,000
New +$1.01M 0.01% 651

Other funds holding CIIC

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's CIIC Position: Q4 2020 in Review

Centiva Capital sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 50,000 shares — an estimated $501K sold.

Centiva Capital first reported a position in CIIC in Q1 2020 and held it in 2 quarters. The position peaked at $970K in Q1 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

  • Centiva Capital reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 50,000 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $501K.
  • Centiva Capital first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Centiva Capital's CIIG Merger Corp. - Class A Common Stock position peaked at $970K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.