Centiva Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Centiva Capital’s Portfolio ACII Stock Details ACII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.19M	Sell
2022 Q2	$4.43M	Buy
2022 Q1	$4.15M	Buy
2021 Q4	$4.03M	Hold
2021 Q3	$4.04M	Hold
2021 Q2	$4.04M	Buy