CC
REFI

Centiva Capital’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Centiva Capital’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,284
Closed -$182K – 1940
2022
Q1 		$182K Buy
+10,284
New +$191K ﹤0.01% 1313

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EL
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EMG
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Royal Bank of Canada
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State Street
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PCM
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Northern Trust
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Centiva Capital's REFI Position: Q2 2022 in Review

Centiva Capital sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2022, closing a stake of 10,284 shares — an estimated $182K sold.

Centiva Capital first reported a position in REFI in Q1 2022 and held it in 1 quarter. The position peaked at $182K in Q1 2022. 41 funds tracked by Wall St. Rank hold REFI as of Q2 2022.

  • Centiva Capital reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 10,284 Chicago Atlantic Real Estate Finance shares in Q2 2022, an estimated $182K.
  • Centiva Capital first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Chicago Atlantic Real Estate Finance position peaked at $182K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2022.

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