Centiva Capital’s AF Acquisition Corp AFAQ Stock Holding History

Centiva Capital’s Portfolio AFAQ Stock Details AFAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,300	Closed	-$121K	–	1781
2022 Q3	$121K	Hold	12,300	–	–	﹤0.01%	1259
2022 Q2	$120K	Buy	+12,300	New	+$120K	﹤0.01%	1397

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital's AFAQ Position: Q4 2022 in Review

Centiva Capital sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 12,300 shares — an estimated $121K sold.

Centiva Capital first reported a position in AFAQ in Q2 2022 and held it in 2 quarters. The position peaked at $121K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Centiva Capital reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 12,300 AF Acquisition Corp shares in Q4 2022, an estimated $121K.
Centiva Capital first reported a position in AF Acquisition Corp in Q2 2022 and held it in 2 quarters.
Centiva Capital's AF Acquisition Corp position peaked at $121K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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