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LATGW

Centiva Capital’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Centiva Capital’s Portfolio LATGW Stock Details LATGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$6K – 1945
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1570
2022
Q1 		$13K Buy
+50,000
New +$11K ﹤0.01% 1520

Other funds holding LATGW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Centiva Capital's LATGW Position: Q3 2022 in Review

Centiva Capital sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Centiva Capital first reported a position in LATGW in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 15 funds tracked by Wall St. Rank hold LATGW as of Q3 2022.

  • Centiva Capital reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 50,000 LatAmGrowth SPAC Warrants shares in Q3 2022, an estimated $6K.
  • Centiva Capital first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's LatAmGrowth SPAC Warrants position peaked at $13K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2022.

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