Centiva Capital’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Centiva Capital’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,066	Closed	-$2K	–	1969
2022 Q2	$2K	Hold	13,066	–	–	﹤0.01%	1624
2022 Q1	$4K	Buy	+13,066	New	+$4.84K	﹤0.01%	1568

Other funds holding GXIIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Centiva Capital's GXIIW Position: Q3 2022 in Review

Centiva Capital sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q3 2022, closing a stake of 13,066 shares — an estimated $2K sold.

Centiva Capital first reported a position in GXIIW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold GXIIW as of Q3 2022.

Centiva Capital reported no remaining GX Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 13,066 GX Acquisition Corp. II Warrant shares in Q3 2022, an estimated $2K.
Centiva Capital first reported a position in GX Acquisition Corp. II Warrant in Q1 2022 and held it in 2 quarters.
Centiva Capital's GX Acquisition Corp. II Warrant position peaked at $4K in Q1 2022.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2022.

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