Centiva Capital’s AMC Robotics AMCI Stock Holding History

Centiva Capital’s Portfolio AMCI Stock Details AMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$1.71M	–	1551
2024 Q4	$1.71M	Hold	150,000	–	–	0.04%	392
2024 Q3	$1.67M	Hold	150,000	–	–	0.03%	545
2024 Q2	$1.65M	Hold	150,000	–	–	0.03%	521
2024 Q1	$1.65M	Hold	150,000	–	–	0.04%	414
2023 Q4	$1.61M	Sell	150,000 -50,000	-25%	-$533K	0.04%	425
2023 Q3	$2.11M	Hold	200,000	–	–	0.05%	364
2023 Q2	$2.07M	Hold	200,000	–	–	0.05%	372
2023 Q1	$2.06M	Buy	+200,000	New	+$2.04M	0.05%	395

Other funds holding AMCI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Centiva Capital's AMCI Position: Q1 2025 in Review

Centiva Capital sold out of AMC Robotics (AMCI) in Q1 2025, closing a stake of 150,000 shares — an estimated $1.71M sold.

Centiva Capital first reported a position in AMCI in Q1 2023 and held it in 8 quarters. The position peaked at $2.11M in Q3 2023. 12 funds tracked by Wall St. Rank hold AMCI as of Q1 2025.

Centiva Capital reported no remaining AMC Robotics position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 150,000 AMC Robotics shares in Q1 2025, an estimated $1.71M.
Centiva Capital first reported a position in AMC Robotics in Q1 2023 and held it in 8 quarters.
Centiva Capital's AMC Robotics position peaked at $2.11M in Q3 2023.
12 funds tracked by Wall St. Rank held AMC Robotics as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.