Centiva Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-143,790
Closed -$1.44M 1868
2022
Q3
$1.44M Hold
143,790
0.03% 465
2022
Q2
$1.42M Buy
+143,790
New +$1.42M 0.03% 470

Centiva Capital's BLSA Position: Q4 2022 in Review

Centiva Capital sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 143,790 shares — an estimated $1.44M sold.

Centiva Capital first reported a position in BLSA in Q2 2022 and held it in 2 quarters. The position peaked at $1.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • Centiva Capital reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 143,790 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.44M.
  • Centiva Capital first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $1.44M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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