CC
AFAR

Centiva Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Centiva Capital’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-277,268
Closed -$3.15M – 2773
2024
Q2 		$3.15M Hold
277,268
– – 0.05% 249
2024
Q1 		$3.09M Buy
277,268
+29,168
+12% +$321K 0.08% 203
2023
Q4 		$2.7M Hold
248,100
– – 0.06% 280
2023
Q3 		$2.67M Buy
248,100
+130,000
+110% +$1.39M 0.06% 307
2023
Q2 		$1.25M Hold
118,100
– – 0.03% 513
2023
Q1 		$1.24M Hold
118,100
– – 0.03% 538
2022
Q4 		$1.22M Buy
+118,100
New +$1.2M 0.03% 494

Centiva Capital's AFAR Position: Q3 2024 in Review

Centiva Capital sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 277,268 shares — an estimated $3.15M sold.

Centiva Capital first reported a position in AFAR in Q4 2022 and held it in 7 quarters. The position peaked at $3.15M in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

  • Centiva Capital reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 277,268 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $3.15M.
  • Centiva Capital first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 7 quarters.
  • Centiva Capital's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $3.15M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.