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	–	1555
2024 Q4	$1.71M	Hold	150,000	–	–	0.06%	392
2024 Q3	$1.67M	Hold	150,000	–	–	0.08%	545
2024 Q2	$1.65M	Hold	150,000	–	–	0.08%	521
2024 Q1	$1.65M	Hold	150,000	–	–	0.09%	414
2023 Q4	$1.61M	Sell	150,000 -50,000	-25%	-$533K	0.1%	425
2023 Q3	$2.11M	Hold	200,000	–	–	0.11%	364
2023 Q2	$2.07M	Hold	200,000	–	–	0.1%	372
2023 Q1	$2.06M	Buy	+200,000	New	+$2.04M	0.11%	395

Other funds holding AMCI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return