Question 1

How many shares of CVT does Centiva Capital, LP own?

Accepted Answer

Centiva Capital, LP previously held 0 shares of CVT (CVENT HOLDING CORP) before exiting the position in 2023-Q2.

Question 2

What is Centiva Capital, LP's CVT position worth?

Accepted Answer

Centiva Capital, LP's CVT position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Centiva Capital, LP buying or selling CVT?

Accepted Answer

In 2023-Q2, Centiva Capital, LP exited their CVT position entirely (-100.0% change in shares).

Question 4

When did Centiva Capital, LP first buy CVT?

Accepted Answer

Based on available 13F filings, Centiva Capital, LP first reported a position in CVT in 2022-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	New	154,318	-	$1.3M	0.0%	—	35
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	New	20,303	-	$107,000	0.0%	—	30

CVT4 quarters

CVT
4 quarters