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INTEW

Centiva Capital’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

Centiva Capital’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$13K – 2049
2022
Q2 		$13K Hold
100,000
– – ﹤0.01% 1527
2022
Q1 		$40K Buy
+100,000
New +$43K ﹤0.01% 1445

Other funds holding INTEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital's INTEW Position: Q3 2022 in Review

Centiva Capital sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q3 2022, closing a stake of 100,000 shares — an estimated $13K sold.

Centiva Capital first reported a position in INTEW in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 26 funds tracked by Wall St. Rank hold INTEW as of Q3 2022.

  • Centiva Capital reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Integral Acquisition Corporation 1 Warrants shares in Q3 2022, an estimated $13K.
  • Centiva Capital first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Integral Acquisition Corporation 1 Warrants position peaked at $40K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q3 2022.

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