Centiva Capital’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-48,000
Closed -$516K 1515
2020
Q4
$516K Buy
+48,000
New +$506K 0.02% 452

Other funds holding VYGG.U

Centiva Capital's VYGG.U Position: Q1 2021 in Review

Centiva Capital sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q1 2021, closing a stake of 48,000 shares — an estimated $516K sold.

Centiva Capital first reported a position in VYGG.U in Q4 2020 and held it in 1 quarter. The position peaked at $516K in Q4 2020. 26 funds tracked by Wall St. Rank hold VYGG.U as of Q1 2021.

  • Centiva Capital reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 48,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q1 2021, an estimated $516K.
  • Centiva Capital first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $516K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.