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XFINW

Centiva Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Centiva Capital’s Portfolio XFINW Stock Details XFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-195,360
Closed -$66K – 2057
2022
Q1 		$66K Buy
+195,360
New +$88.7K ﹤0.01% 1414

Other funds holding XFINW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Centiva Capital's XFINW Position: Q2 2022 in Review

Centiva Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q2 2022, closing a stake of 195,360 shares — an estimated $66K sold.

Centiva Capital first reported a position in XFINW in Q1 2022 and held it in 1 quarter. The position peaked at $66K in Q1 2022. 42 funds tracked by Wall St. Rank hold XFINW as of Q2 2022.

  • Centiva Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 195,360 ExcelFin Acquisition Corp Warrant shares in Q2 2022, an estimated $66K.
  • Centiva Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's ExcelFin Acquisition Corp Warrant position peaked at $66K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.