Centiva Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,712
Closed -$594 2045
2022
Q4
$594 Hold
29,712
﹤0.01% 1325
2022
Q3
$1K Hold
29,712
﹤0.01% 1438
2022
Q2
$3K Hold
29,712
﹤0.01% 1615
2022
Q1
$9K Hold
29,712
﹤0.01% 1538
2021
Q4
$16K Hold
29,712
﹤0.01% 1119
2021
Q3
$20K Buy
+29,712
New +$22.2K ﹤0.01% 1185

Centiva Capital's AEACW Position: Q1 2023 in Review

Centiva Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 29,712 shares — an estimated $594 sold.

Centiva Capital first reported a position in AEACW in Q3 2021 and held it in 6 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

  • Centiva Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 29,712 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $594.
  • Centiva Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $20K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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