CWM
SKLZ.WS

Centric Wealth Management’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Centric Wealth Management’s Portfolio SKLZ.WS Stock Details SKLZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-155,000
Closed -$1.19M – 225
2021
Q1 		$1.19M Buy
155,000
+7,000
+5% +$115K 0.34% 79
2020
Q4 		$1.07M Buy
+148,000
New +$1.08M 0.33% 78

Other funds holding SKLZ.WS

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Centric Wealth Management's SKLZ.WS Position: Q2 2021 in Review

Centric Wealth Management sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q2 2021, closing a stake of 155,000 shares — an estimated $1.19M sold.

Centric Wealth Management first reported a position in SKLZ.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 10 funds tracked by Wall St. Rank hold SKLZ.WS as of Q2 2021.

  • Centric Wealth Management reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 155,000 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $1.19M.
  • Centric Wealth Management first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $1.19M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.