Centiva Capital’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Centiva Capital’s Portfolio LDHAW Stock Details LDHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,147	Closed	-$22K	–	2092
2022 Q1	$22K	Buy	57,147 +7,147	+14%	+$3.88K	﹤0.01%	1476
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	1091
2021 Q3	$37K	Hold	50,000	–	–	﹤0.01%	1153
2021 Q2	$57K	Buy	+50,000	New	+$55.1K	﹤0.01%	1282

Other funds holding LDHAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

ACGDR

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

Centiva Capital's LDHAW Position: Q2 2022 in Review

Centiva Capital sold out of LDH Growth Corp I Warrant (LDHAW) in Q2 2022, closing a stake of 57,147 shares — an estimated $22K sold.

Centiva Capital first reported a position in LDHAW in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 31 funds tracked by Wall St. Rank hold LDHAW as of Q2 2022.

Centiva Capital reported no remaining LDH Growth Corp I Warrant position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 57,147 LDH Growth Corp I Warrant shares in Q2 2022, an estimated $22K.
Centiva Capital first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 4 quarters.
Centiva Capital's LDH Growth Corp I Warrant position peaked at $57K in Q2 2021.
31 funds tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.