CC
HPLT

Centiva Capital’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

Centiva Capital’s Portfolio HPLT Stock Details HPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,311
Closed -$651K – 1952
2022
Q4 		$651K Buy
64,311
+50,000
+349% +$496K 0.02% 692
2022
Q3 		$141K Buy
14,311
+201
+1% +$1.97K ﹤0.01% 1236
2022
Q2 		$138K Buy
+14,110
New +$138K ﹤0.01% 1370

Other funds holding HPLT

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Centiva Capital's HPLT Position: Q1 2023 in Review

Centiva Capital sold out of Home Plate Acquisition Corporation Class A Common Stock (HPLT) in Q1 2023, closing a stake of 64,311 shares — an estimated $651K sold.

Centiva Capital first reported a position in HPLT in Q2 2022 and held it in 3 quarters. The position peaked at $651K in Q4 2022. 42 funds tracked by Wall St. Rank hold HPLT as of Q1 2023.

  • Centiva Capital reported no remaining Home Plate Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 64,311 Home Plate Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $651K.
  • Centiva Capital first reported a position in Home Plate Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Home Plate Acquisition Corporation Class A Common Stock position peaked at $651K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.