Q Global Advisors’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-149,801
Closed -$209K 199
2021
Q2
$209K Buy
+149,801
New +$159K 0.15% 77

Q Global Advisors's CENHW Position: Q3 2021 in Review

Q Global Advisors sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 149,801 shares — an estimated $209K sold.

Q Global Advisors first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Q Global Advisors reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 149,801 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $209K.
  • Q Global Advisors first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's Centricus Acquisition Corp. Warrant position peaked at $209K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.