Centiva Capital’s HPX Corp. HPX Stock Holding History

Centiva Capital’s Portfolio HPX Stock Details HPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,038	Closed	-$1.23M	–	1976
2022 Q2	$1.23M	Buy	123,038 +33,646	+38%	+$335K	0.03%	521
2022 Q1	$887K	Buy	+89,392	New	+$884K	0.02%	757
2021 Q2	–	Sell	-20,000	Closed	-$196K	–	1751
2021 Q1	$196K	Sell	20,000 -20,000	-50%	-$206K	0.01%	997
2020 Q4	$401K	Sell	40,000 -10,000	-20%	-$98.2K	0.02%	550
2020 Q3	$492K	Buy	+50,000	New	+$493K	0.03%	350

Other funds holding HPX

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Centiva Capital's HPX Position: Q3 2022 in Review

Centiva Capital sold out of HPX Corp. (HPX) in Q3 2022, closing a stake of 123,038 shares — an estimated $1.23M sold.

Centiva Capital first reported a position in HPX in Q3 2020 and held it in 5 quarters. The position peaked at $1.23M in Q2 2022. 16 funds tracked by Wall St. Rank hold HPX as of Q3 2022.

Centiva Capital reported no remaining HPX Corp. position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 123,038 HPX Corp. shares in Q3 2022, an estimated $1.23M.
Centiva Capital first reported a position in HPX Corp. in Q3 2020 and held it in 5 quarters.
Centiva Capital's HPX Corp. position peaked at $1.23M in Q2 2022.
16 funds tracked by Wall St. Rank held HPX Corp. as of Q3 2022.

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