Centiva Capital’s Bellevue Life Sciences Acquisition Corp. Rights BLACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$12K 2274
2024
Q4
$12K Hold
100,000
﹤0.01% 1574
2024
Q3
$10.4K Hold
100,000
﹤0.01% 2052
2024
Q2
$11.1K Hold
100,000
﹤0.01% 1982
2024
Q1
$15K Hold
100,000
﹤0.01% 1679
2023
Q4
$15K Hold
100,000
﹤0.01% 1680
2023
Q3
$28K Hold
100,000
﹤0.01% 1631
2023
Q2
$23K Buy
+100,000
New +$17.4K ﹤0.01% 1538

Centiva Capital's BLACR Position: Q1 2025 in Review

Centiva Capital sold out of Bellevue Life Sciences Acquisition Corp. Rights (BLACR) in Q1 2025, closing a stake of 100,000 shares — an estimated $12K sold.

Centiva Capital first reported a position in BLACR in Q2 2023 and held it in 7 quarters. The position peaked at $28K in Q3 2023. 0 funds tracked by Wall St. Rank hold BLACR as of Q1 2025.

  • Centiva Capital reported no remaining Bellevue Life Sciences Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Bellevue Life Sciences Acquisition Corp. Rights shares in Q1 2025, an estimated $12K.
  • Centiva Capital first reported a position in Bellevue Life Sciences Acquisition Corp. Rights in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Bellevue Life Sciences Acquisition Corp. Rights position peaked at $28K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Bellevue Life Sciences Acquisition Corp. Rights as of Q1 2025.

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