CP
CYXTW

Covalent Partners’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Covalent Partners’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,970
Closed -$100K – 55
2020
Q4 		$100K Buy
+50,970
New +$85.2K 0.27% 21

Other funds holding CYXTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Covalent Partners's CYXTW Position: Q1 2021 in Review

Covalent Partners sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2021, closing a stake of 50,970 shares — an estimated $100K sold.

Covalent Partners first reported a position in CYXTW in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 31 funds tracked by Wall St. Rank hold CYXTW as of Q1 2021.

  • Covalent Partners reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Covalent Partners sold 50,970 Cyxtera Technologies, Inc. Warrant shares in Q1 2021, an estimated $100K.
  • Covalent Partners first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Covalent Partners's Cyxtera Technologies, Inc. Warrant position peaked at $100K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2021.

Based on Covalent Partners's 13F filing for Q1 2021, filed 17 May 2021.