Centiva Capital’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Centiva Capital’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$1K	–	1913
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1635
2022 Q1	$4K	Buy	+12,500	New	+$4.93K	﹤0.01%	1564

Other funds holding USCTW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's USCTW Position: Q3 2022 in Review

Centiva Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Centiva Capital first reported a position in USCTW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 42 funds tracked by Wall St. Rank hold USCTW as of Q3 2022.

Centiva Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 12,500 Roth CH Acquisition Co. Warrant shares in Q3 2022, an estimated $1K.
Centiva Capital first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 2 quarters.
Centiva Capital's Roth CH Acquisition Co. Warrant position peaked at $4K in Q1 2022.
42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2022.

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