Centiva Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Centiva Capital’s Portfolio ASAQ Stock Details ASAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-296,949	Closed	-$2.98M	–	1890
2022 Q3	$2.98M	Hold	296,949	–	–	0.06%	260
2022 Q2	$2.95M	Buy	296,949 +17,223	+6%	+$170K	0.07%	257
2022 Q1	$2.76M	Buy	279,726 +198,134	+243%	+$1.95M	0.05%	333
2021 Q4	$800K	Hold	81,592	–	–	0.02%	684
2021 Q3	$800K	Hold	81,592	–	–	0.05%	411
2021 Q2	$792K	Hold	81,592	–	–	0.02%	666
2021 Q1	$791K	Sell	81,592 -9,608	-11%	-$97.2K	0.03%	424
2020 Q4	$919K	Buy	+91,200	New	+$891K	0.04%	294

Centiva Capital's ASAQ Position: Q4 2022 in Review

Centiva Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 296,949 shares — an estimated $2.98M sold.

Centiva Capital first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Centiva Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 296,949 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.98M.
Centiva Capital first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Centiva Capital's Atlantic Avenue Acquisition Corp position peaked at $2.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.