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FIACW

Centiva Capital’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Centiva Capital’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-249,402
Closed -$20K – 2050
2022
Q2 		$20K Hold
249,402
– – ﹤0.01% 1506
2022
Q1 		$70K Buy
+249,402
New +$101K ﹤0.01% 1408

Other funds holding FIACW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Centiva Capital's FIACW Position: Q3 2022 in Review

Centiva Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2022, closing a stake of 249,402 shares — an estimated $20K sold.

Centiva Capital first reported a position in FIACW in Q1 2022 and held it in 2 quarters. The position peaked at $70K in Q1 2022. 46 funds tracked by Wall St. Rank hold FIACW as of Q3 2022.

  • Centiva Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 249,402 Focus Impact Acquisition Corp. Warrant shares in Q3 2022, an estimated $20K.
  • Centiva Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Focus Impact Acquisition Corp. Warrant position peaked at $70K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2022.

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