CC
GLBLU

Centiva Capital’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Centiva Capital’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,084
Closed -$240K – 1737
2021
Q2 		$240K Sell
24,084
-20,916
-46% -$209K 0.01% 1120
2021
Q1 		$448K Buy
+45,000
New +$450K 0.02% 610

Other funds holding GLBLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Centiva Capital's GLBLU Position: Q3 2021 in Review

Centiva Capital sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 24,084 shares — an estimated $240K sold.

Centiva Capital first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q1 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

  • Centiva Capital reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 24,084 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $240K.
  • Centiva Capital first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Cartesian Growth Corporation Unit position peaked at $448K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

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