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MLAI

Centiva Capital’s McLaren Technology Acquisition Corp. Class A Common Stock MLAI Stock Holding History

Centiva Capital’s Portfolio MLAI Stock Details MLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-79,496
Closed -$796K – 1974
2022
Q2 		$796K Sell
79,496
-20,504
-21% -$205K 0.02% 722
2022
Q1 		$997K Buy
+100,000
New +$994K 0.02% 704

Other funds holding MLAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's MLAI Position: Q3 2022 in Review

Centiva Capital sold out of McLaren Technology Acquisition Corp. Class A Common Stock (MLAI) in Q3 2022, closing a stake of 79,496 shares — an estimated $796K sold.

Centiva Capital first reported a position in MLAI in Q1 2022 and held it in 2 quarters. The position peaked at $997K in Q1 2022. 55 funds tracked by Wall St. Rank hold MLAI as of Q3 2022.

  • Centiva Capital reported no remaining McLaren Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 79,496 McLaren Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $796K.
  • Centiva Capital first reported a position in McLaren Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's McLaren Technology Acquisition Corp. Class A Common Stock position peaked at $997K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

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