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VEEAW

Centiva Capital’s Veea Inc Warrant VEEAW Stock Holding History

Centiva Capital’s Portfolio VEEAW Stock Details VEEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,823
Closed -$23K – 1867
2022
Q2 		$23K Hold
116,823
– – ﹤0.01% 1500
2022
Q1 		$52K Buy
116,823
+96,823
+484% +$50K ﹤0.01% 1422
2021
Q4 		$16K Hold
20,000
– – ﹤0.01% 1118
2021
Q3 		$16K Hold
20,000
– – ﹤0.01% 1197
2021
Q2 		$23K Buy
+20,000
New +$18.6K ﹤0.01% 1318

Other funds holding VEEAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Centiva Capital's VEEAW Position: Q3 2022 in Review

Centiva Capital sold out of Veea Inc Warrant (VEEAW) in Q3 2022, closing a stake of 116,823 shares — an estimated $23K sold.

Centiva Capital first reported a position in VEEAW in Q2 2021 and held it in 5 quarters. The position peaked at $52K in Q1 2022. 37 funds tracked by Wall St. Rank hold VEEAW as of Q3 2022.

  • Centiva Capital reported no remaining Veea Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 116,823 Veea Inc Warrant shares in Q3 2022, an estimated $23K.
  • Centiva Capital first reported a position in Veea Inc Warrant in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Veea Inc Warrant position peaked at $52K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q3 2022.

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