Centiva Capital’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.14M | – | 2116 |
|
2024
Q2 | $1.14M | Hold |
100,000
| – | – | 0.02% | 455 |
|
2024
Q1 | $1.12M | Sell |
100,000
-47,510
| -32% | -$533K | 0.03% | 387 |
|
2023
Q4 | $1.63M | Hold |
147,510
| – | – | 0.04% | 187 |
|
2023
Q3 | $1.62M | Sell |
147,510
-100,000
| -40% | -$1.1M | 0.04% | 236 |
|
2023
Q2 | $2.67M | Sell |
247,510
-20,000
| -7% | -$216K | 0.06% | 168 |
|
2023
Q1 | $2.8M | Buy |
+267,510
| New | +$2.8M | 0.07% | 157 |
|