Centiva Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Centiva Capital’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$3K	–	1965
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1612
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	1559
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1134
2021 Q3	$7K	Hold	10,000	–	–	﹤0.01%	1225
2021 Q2	$11K	Buy	+10,000	New	+$9.35K	﹤0.01%	1343

Other funds holding IPVIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's IPVIW Position: Q3 2022 in Review

Centiva Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q3 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Centiva Capital first reported a position in IPVIW in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q2 2021. 36 funds tracked by Wall St. Rank hold IPVIW as of Q3 2022.

Centiva Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 10,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q3 2022, an estimated $3K.
Centiva Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 5 quarters.
Centiva Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $11K in Q2 2021.
36 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q3 2022.

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