Centiva Capital’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Centiva Capital’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,000	Closed	-$2.94M	–	2269
2023 Q2	$2.94M	Hold	350,000	–	–	0.06%	287
2023 Q1	$2.83M	Buy	+350,000	New	+$2.22M	0.07%	303

Centiva Capital's DSEY Position: Q3 2023 in Review

Centiva Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 350,000 shares — an estimated $2.94M sold.

Centiva Capital first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $2.94M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Centiva Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 350,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $2.94M.
Centiva Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
Centiva Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.94M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.