Centiva Capital’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Centiva Capital’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,741	Closed	-$2K	–	2009
2022 Q2	$2K	Hold	13,741	–	–	﹤0.01%	1629
2022 Q1	$5K	Hold	13,741	–	–	﹤0.01%	1562
2021 Q4	$9K	Hold	13,741	–	–	﹤0.01%	1130
2021 Q3	$10K	Hold	13,741	–	–	﹤0.01%	1208
2021 Q2	$12K	Buy	+13,741	New	+$10.4K	﹤0.01%	1340

Other funds holding MIT.WS

RCM

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

AGC

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

SRCM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

RIA

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

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

Centiva Capital's MIT.WS Position: Q3 2022 in Review

Centiva Capital sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q3 2022, closing a stake of 13,741 shares — an estimated $2K sold.

Centiva Capital first reported a position in MIT.WS in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 68 funds tracked by Wall St. Rank hold MIT.WS as of Q3 2022.

Centiva Capital reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 13,741 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q3 2022, an estimated $2K.
Centiva Capital first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 5 quarters.
Centiva Capital's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $12K in Q2 2021.
68 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q3 2022.

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