CC
DAOOW

Centiva Capital’s Crypto 1 Acquisition Corp Warrants DAOOW Stock Holding History

Centiva Capital’s Portfolio DAOOW Stock Details DAOOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,000
Closed -$11K – 1993
2022
Q2 		$11K Hold
75,000
– – ﹤0.01% 1537
2022
Q1 		$19K Buy
+75,000
New +$24.8K ﹤0.01% 1491

Other funds holding DAOOW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Centiva Capital's DAOOW Position: Q3 2022 in Review

Centiva Capital sold out of Crypto 1 Acquisition Corp Warrants (DAOOW) in Q3 2022, closing a stake of 75,000 shares — an estimated $11K sold.

Centiva Capital first reported a position in DAOOW in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 39 funds tracked by Wall St. Rank hold DAOOW as of Q3 2022.

  • Centiva Capital reported no remaining Crypto 1 Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 75,000 Crypto 1 Acquisition Corp Warrants shares in Q3 2022, an estimated $11K.
  • Centiva Capital first reported a position in Crypto 1 Acquisition Corp Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Crypto 1 Acquisition Corp Warrants position peaked at $19K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.