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LDHAU

Centiva Capital’s LDH Growth Corp I Units LDHAU Stock Holding History

Centiva Capital’s Portfolio LDHAU Stock Details LDHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,735
Closed -$356K – 1927
2021
Q4 		$356K Buy
+35,735
New +$355K 0.01% 883
2021
Q2 		– Sell
-100,000
Closed -$1.01M – 1739
2021
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.04% 336

Other funds holding LDHAU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Centiva Capital's LDHAU Position: Q1 2022 in Review

Centiva Capital sold out of LDH Growth Corp I Units (LDHAU) in Q1 2022, closing a stake of 35,735 shares — an estimated $356K sold.

Centiva Capital first reported a position in LDHAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 30 funds tracked by Wall St. Rank hold LDHAU as of Q1 2022.

  • Centiva Capital reported no remaining LDH Growth Corp I Units position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 35,735 LDH Growth Corp I Units shares in Q1 2022, an estimated $356K.
  • Centiva Capital first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's LDH Growth Corp I Units position peaked at $1.01M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.