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MKTWW

Centiva Capital’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Centiva Capital’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-125,000
Closed -$214K – 1516
2020
Q4 		$214K Buy
+125,000
New +$161K 0.01% 762

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital's MKTWW Position: Q1 2021 in Review

Centiva Capital sold out of MarketWise, Inc. Warrant (MKTWW) in Q1 2021, closing a stake of 125,000 shares — an estimated $214K sold.

Centiva Capital first reported a position in MKTWW in Q4 2020 and held it in 1 quarter. The position peaked at $214K in Q4 2020. 25 funds tracked by Wall St. Rank hold MKTWW as of Q1 2021.

  • Centiva Capital reported no remaining MarketWise, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 125,000 MarketWise, Inc. Warrant shares in Q1 2021, an estimated $214K.
  • Centiva Capital first reported a position in MarketWise, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's MarketWise, Inc. Warrant position peaked at $214K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.