Centiva Capital’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-78,353
Closed -$792K 2046
2022
Q4
$792K Hold
78,353
0.02% 640
2022
Q3
$780K Hold
78,353
0.01% 723
2022
Q2
$772K Sell
78,353
-19
-0% -$187 0.02% 733
2022
Q1
$768K Buy
78,372
+8,948
+13% +$87.3K 0.01% 805
2021
Q4
$678K Hold
69,424
0.01% 719
2021
Q3
$673K Buy
69,424
+59,424
+594% +$576K 0.04% 506
2021
Q2
$97K Buy
+10,000
New +$97.1K ﹤0.01% 1268

Centiva Capital's AEAC Position: Q1 2023 in Review

Centiva Capital sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 78,353 shares — an estimated $792K sold.

Centiva Capital first reported a position in AEAC in Q2 2021 and held it in 7 quarters. The position peaked at $792K in Q4 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

  • Centiva Capital reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 78,353 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $792K.
  • Centiva Capital first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $792K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.