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SGHLW

Centiva Capital’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

Centiva Capital’s Portfolio SGHLW Stock Details SGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$16K – 1956
2022
Q2 		$16K Buy
+100,000
New +$17.4K ﹤0.01% 1518

Other funds holding SGHLW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Centiva Capital's SGHLW Position: Q3 2022 in Review

Centiva Capital sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q3 2022, closing a stake of 100,000 shares — an estimated $16K sold.

Centiva Capital first reported a position in SGHLW in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 17 funds tracked by Wall St. Rank hold SGHLW as of Q3 2022.

  • Centiva Capital reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Signal Hill Acquisition Corp. Warrant shares in Q3 2022, an estimated $16K.
  • Centiva Capital first reported a position in Signal Hill Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's Signal Hill Acquisition Corp. Warrant position peaked at $16K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q3 2022.

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