CC
ALCE

Centiva Capital’s Alternus Clean Energy Inc ALCE Stock Holding History

Centiva Capital’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,039
Closed -$5.82M – 2330
2023
Q3 		$5.82M Hold
22,039
– – 0.13% 142
2023
Q2 		$5.77M Hold
22,039
– – 0.13% 144
2023
Q1 		$5.65M Buy
22,039
+1,073
+5% +$273K 0.14% 157
2022
Q4 		$5.29M Hold
20,966
– – 0.15% 150
2022
Q3 		$5.17M Buy
+20,966
New +$5.17M 0.1% 148

Other funds holding ALCE

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital's ALCE Position: Q4 2023 in Review

Centiva Capital sold out of Alternus Clean Energy Inc (ALCE) in Q4 2023, closing a stake of 22,039 shares — an estimated $5.82M sold.

Centiva Capital first reported a position in ALCE in Q3 2022 and held it in 5 quarters. The position peaked at $5.82M in Q3 2023. 27 funds tracked by Wall St. Rank hold ALCE as of Q4 2023.

  • Centiva Capital reported no remaining Alternus Clean Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 22,039 Alternus Clean Energy Inc shares in Q4 2023, an estimated $5.82M.
  • Centiva Capital first reported a position in Alternus Clean Energy Inc in Q3 2022 and held it in 5 quarters.
  • Centiva Capital's Alternus Clean Energy Inc position peaked at $5.82M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.