Centiva Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-277,268
| Closed | -$3.15M | – | 2150 |
|
2024
Q2 | $3.15M | Hold |
277,268
| – | – | 0.05% | 127 |
|
2024
Q1 | $3.09M | Buy |
277,268
+29,168
| +12% | +$325K | 0.08% | 82 |
|
2023
Q4 | $2.7M | Hold |
248,100
| – | – | 0.06% | 102 |
|
2023
Q3 | $2.67M | Buy |
248,100
+130,000
| +110% | +$1.4M | 0.06% | 151 |
|
2023
Q2 | $1.25M | Hold |
118,100
| – | – | 0.03% | 292 |
|
2023
Q1 | $1.24M | Hold |
118,100
| – | – | 0.03% | 294 |
|
2022
Q4 | $1.22M | Buy |
+118,100
| New | +$1.22M | 0.03% | 254 |
|