CC
CYXTW

Centiva Capital’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Centiva Capital’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,695
Closed -$79K – 1888
2021
Q1 		$79K Sell
52,695
-30,638
-37% -$66.8K ﹤0.01% 1076
2020
Q4 		$164K Buy
+83,333
New +$139K 0.01% 810

Other funds holding CYXTW

CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Centiva Capital's CYXTW Position: Q2 2021 in Review

Centiva Capital sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q2 2021, closing a stake of 52,695 shares — an estimated $79K sold.

Centiva Capital first reported a position in CYXTW in Q4 2020 and held it in 2 quarters. The position peaked at $164K in Q4 2020. 29 funds tracked by Wall St. Rank hold CYXTW as of Q2 2021.

  • Centiva Capital reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 52,695 Cyxtera Technologies, Inc. Warrant shares in Q2 2021, an estimated $79K.
  • Centiva Capital first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Cyxtera Technologies, Inc. Warrant position peaked at $164K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q2 2021.

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