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

Centiva Capital’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-222,608	Closed	-$2.19M	–	1829
2022 Q3	$2.19M	Sell	222,608 -228,664	-51%	-$2.25M	0.04%	332
2022 Q2	$4.43M	Buy	451,272 +28,266	+7%	+$277K	0.11%	165
2022 Q1	$4.15M	Buy	423,006 +9,191	+2%	+$89.6K	0.08%	215
2021 Q4	$4.03M	Hold	413,815	–	–	0.08%	216
2021 Q3	$4.04M	Hold	413,815	–	–	0.25%	90
2021 Q2	$4.04M	Buy	+413,815	New	+$4.07M	0.1%	169

Centiva Capital's ACII Position: Q4 2022 in Review

Centiva Capital sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 222,608 shares — an estimated $2.19M sold.

Centiva Capital first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $4.43M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Centiva Capital reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 222,608 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $2.19M.
Centiva Capital first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Centiva Capital's Atlas Crest Investment Corp. II position peaked at $4.43M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.