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TWCBW

Centiva Capital’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Centiva Capital’s Portfolio TWCBW Stock Details TWCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,848
Closed -$17K – 1950
2022
Q2 		$17K Hold
56,848
– – ﹤0.01% 1513
2022
Q1 		$28K Hold
56,848
– – ﹤0.01% 1467
2021
Q4 		$52K Buy
+56,848
New +$56.5K ﹤0.01% 1080

Other funds holding TWCBW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's TWCBW Position: Q3 2022 in Review

Centiva Capital sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2022, closing a stake of 56,848 shares — an estimated $17K sold.

Centiva Capital first reported a position in TWCBW in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 24 funds tracked by Wall St. Rank hold TWCBW as of Q3 2022.

  • Centiva Capital reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 56,848 Bilander Acquisition Corp. Warrant shares in Q3 2022, an estimated $17K.
  • Centiva Capital first reported a position in Bilander Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Centiva Capital's Bilander Acquisition Corp. Warrant position peaked at $52K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2022.

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