Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in RITM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $12,006,350 1,101,500
2025-12-31 $1,858,450 170,500
2025-09-30 $530,112 46,542
2025-09-30 $18,421,047 1,617,300
2025-06-30 $1,931,470 171,078
2025-06-30 $7,345,274 650,600
2025-03-31 $1,081,405 94,446
2025-03-31 $114,500 10,000
2024-12-31 $3,249,000 300,000
2024-12-31 $371,566 34,309
2024-09-30 $429,211 37,816
2024-09-30 $12,485,000 1,100,000
2024-06-30 $1,022,267 93,700
2024-03-31 $5,580,000 500,000
2023-12-31 $214,988 20,130
2023-12-31 $16,020,000 1,500,000
2023-09-30 $22,085,117 2,377,300
2023-06-30 $5,451,985 583,100
2023-03-31 $16,000,000 2,000,000
2023-03-31 $4,792 599
2022-12-31 $16,340,000 2,000,000
2022-09-30 $7,320,000 1,000,000
2021-03-31 $164,958 14,663
2020-03-31 $73,727 14,716