CC
MACQ

Centiva Capital’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Centiva Capital’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-110,000
Closed -$1.06M – 1777
2021
Q2 		$1.06M Buy
+110,000
New +$1.07M 0.02% 548

Other funds holding MACQ

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

Centiva Capital's MACQ Position: Q3 2021 in Review

Centiva Capital sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q3 2021, closing a stake of 110,000 shares — an estimated $1.06M sold.

Centiva Capital first reported a position in MACQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 90 funds tracked by Wall St. Rank hold MACQ as of Q3 2021.

  • Centiva Capital reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 110,000 MCAP Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $1.06M.
  • Centiva Capital first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's MCAP Acquisition Corporation Class A Common Stock position peaked at $1.06M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.