Centiva Capital’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

Centiva Capital’s Portfolio SHCAW Stock Details SHCAW 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	–	1990
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1575
2022 Q1	$7K	Buy	+50,000	New	+$19K	﹤0.01%	1550

Other funds holding SHCAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's SHCAW Position: Q3 2022 in Review

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

Centiva Capital first reported a position in SHCAW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 43 funds tracked by Wall St. Rank hold SHCAW as of Q3 2022.

Centiva Capital reported no remaining Spindletop Health Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 50,000 Spindletop Health Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
Centiva Capital first reported a position in Spindletop Health Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Centiva Capital's Spindletop Health Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
43 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Warrant as of Q3 2022.

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