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EUSG

Centiva Capital’s European Sustainable Growth Acquisition Corp. Class A Ordinary Shares EUSG Stock Holding History

Centiva Capital’s Portfolio EUSG Stock Details EUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,000
Closed -$290K – 1775
2021
Q2 		$290K Hold
30,000
– – 0.01% 1063
2021
Q1 		$292K Buy
+30,000
New +$293K 0.01% 802

Other funds holding EUSG

HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's EUSG Position: Q3 2021 in Review

Centiva Capital sold out of European Sustainable Growth Acquisition Corp. Class A Ordinary Shares (EUSG) in Q3 2021, closing a stake of 30,000 shares — an estimated $290K sold.

Centiva Capital first reported a position in EUSG in Q1 2021 and held it in 2 quarters. The position peaked at $292K in Q1 2021. 47 funds tracked by Wall St. Rank hold EUSG as of Q3 2021.

  • Centiva Capital reported no remaining European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 30,000 European Sustainable Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $290K.
  • Centiva Capital first reported a position in European Sustainable Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position peaked at $292K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.