Centiva Capital’s Acri Capital Acquisition Corp ACAC Stock Holding History

Centiva Capital’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.14M	–	2735
2024 Q2	$1.14M	Hold	100,000	–	–	0.02%	711
2024 Q1	$1.12M	Sell	100,000 -47,510	-32%	-$530K	0.03%	616
2023 Q4	$1.63M	Hold	147,510	–	–	0.04%	422
2023 Q3	$1.62M	Sell	147,510 -100,000	-40%	-$1.09M	0.04%	457
2023 Q2	$2.67M	Sell	247,510 -20,000	-7%	-$214K	0.06%	307
2023 Q1	$2.8M	Buy	+267,510	New	+$2.78M	0.07%	305

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Centiva Capital's ACAC Position: Q3 2024 in Review

Centiva Capital sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.14M sold.

Centiva Capital first reported a position in ACAC in Q1 2023 and held it in 6 quarters. The position peaked at $2.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

Centiva Capital reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 100,000 Acri Capital Acquisition Corp shares in Q3 2024, an estimated $1.14M.
Centiva Capital first reported a position in Acri Capital Acquisition Corp in Q1 2023 and held it in 6 quarters.
Centiva Capital's Acri Capital Acquisition Corp position peaked at $2.8M in Q1 2023.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.