CC
NAACW

Centiva Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Centiva Capital’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,666
Closed -$5K – 2101
2022
Q1 		$5K Hold
16,666
– – ﹤0.01% 1560
2021
Q4 		$12K Hold
16,666
– – ﹤0.01% 1125
2021
Q3 		$12K Buy
+16,666
New +$15.7K ﹤0.01% 1205

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Centiva Capital's NAACW Position: Q2 2022 in Review

Centiva Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q2 2022, closing a stake of 16,666 shares — an estimated $5K sold.

Centiva Capital first reported a position in NAACW in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 50 funds tracked by Wall St. Rank hold NAACW as of Q2 2022.

  • Centiva Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 16,666 North Atlantic Acquisition Corporation Warrant shares in Q2 2022, an estimated $5K.
  • Centiva Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's North Atlantic Acquisition Corporation Warrant position peaked at $12K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.