Centiva Capital’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Centiva Capital’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$100K	–	1720
2021 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1264
2021 Q1	$100K	Buy	+10,000	New	+$99.5K	﹤0.01%	1058

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Centiva Capital's TETCU Position: Q3 2021 in Review

Centiva Capital sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Centiva Capital first reported a position in TETCU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 33 funds tracked by Wall St. Rank hold TETCU as of Q3 2021.

Centiva Capital reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 10,000 Tech and Energy Transition Corporation Unit shares in Q3 2021, an estimated $100K.
Centiva Capital first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 2 quarters.
Centiva Capital's Tech and Energy Transition Corporation Unit position peaked at $100K in Q2 2021.
33 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.