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FLDDU

Centiva Capital’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Centiva Capital’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,912
Closed -$119K – 1986
2021
Q4 		$119K Buy
+11,912
New +$119K ﹤0.01% 1040

Other funds holding FLDDU

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's FLDDU Position: Q1 2022 in Review

Centiva Capital sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q1 2022, closing a stake of 11,912 shares — an estimated $119K sold.

Centiva Capital first reported a position in FLDDU in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 31 funds tracked by Wall St. Rank hold FLDDU as of Q1 2022.

  • Centiva Capital reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 11,912 FTAC Emerald Acquisition Corp. Unit shares in Q1 2022, an estimated $119K.
  • Centiva Capital first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Centiva Capital's FTAC Emerald Acquisition Corp. Unit position peaked at $119K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.