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MLAIW

Centiva Capital’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History

Centiva Capital’s Portfolio MLAIW Stock Details MLAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$6K – 1975
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1573
2022
Q1 		$11K Buy
+50,000
New +$15.4K ﹤0.01% 1527

Other funds holding MLAIW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Centiva Capital's MLAIW Position: Q3 2022 in Review

Centiva Capital sold out of McLaren Technology Acquisition Corp. Warrant (MLAIW) in Q3 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Centiva Capital first reported a position in MLAIW in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 30 funds tracked by Wall St. Rank hold MLAIW as of Q3 2022.

  • Centiva Capital reported no remaining McLaren Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 50,000 McLaren Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Centiva Capital first reported a position in McLaren Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's McLaren Technology Acquisition Corp. Warrant position peaked at $11K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Warrant as of Q3 2022.

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