Centiva Capital’s Currenc Group CURR Stock Holding History

Centiva Capital’s Portfolio CURR Stock Details CURR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149,512	Closed	-$1.74M	–	2692
2024 Q2	$1.74M	Hold	149,512	–	–	0.03%	493
2024 Q1	$1.71M	Sell	149,512 -100,000	-40%	-$1.13M	0.04%	397
2023 Q4	$2.8M	Hold	249,512	–	–	0.07%	273
2023 Q3	$2.75M	Hold	249,512	–	–	0.06%	298
2023 Q2	$2.69M	Hold	249,512	–	–	0.06%	305
2023 Q1	$2.64M	Buy	249,512 +200,000	+404%	+$2.1M	0.07%	324
2022 Q4	$513K	Hold	49,512	–	–	0.01%	764
2022 Q3	$502K	Hold	49,512	–	–	0.01%	876
2022 Q2	$497K	Buy	49,512 +3,600	+8%	+$36.1K	0.01%	918
2022 Q1	$459K	Buy	+45,912	New	+$456K	0.01%	1014

Other funds holding CURR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's CURR Position: Q3 2024 in Review

Centiva Capital sold out of Currenc Group (CURR) in Q3 2024, closing a stake of 149,512 shares — an estimated $1.74M sold.

Centiva Capital first reported a position in CURR in Q1 2022 and held it in 10 quarters. The position peaked at $2.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds CURR as of Q3 2024.

Centiva Capital reported no remaining Currenc Group position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 149,512 Currenc Group shares in Q3 2024, an estimated $1.74M.
Centiva Capital first reported a position in Currenc Group in Q1 2022 and held it in 10 quarters.
Centiva Capital's Currenc Group position peaked at $2.8M in Q4 2023.
1 fund tracked by Wall St. Rank held Currenc Group as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.