Centiva Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Centiva Capital’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-229,405	Closed	-$2.52M	–	2393
2023 Q3	$2.52M	Hold	229,405	–	–	0.06%	323
2023 Q2	$2.44M	Buy	229,405 +16,190	+8%	+$171K	0.05%	327
2023 Q1	$2.23M	Buy	213,215 +155,000	+266%	+$1.6M	0.05%	369
2022 Q4	$595K	Hold	58,215	–	–	0.02%	715
2022 Q3	$584K	Sell	58,215 -14,553	-20%	-$146K	0.01%	826
2022 Q2	$727K	Buy	72,768 +47,768	+191%	+$475K	0.02%	764
2022 Q1	$248K	Buy	+25,000	New	+$248K	﹤0.01%	1223

Centiva Capital's CXAC Position: Q4 2023 in Review

Centiva Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 229,405 shares — an estimated $2.52M sold.

Centiva Capital first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $2.52M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Centiva Capital reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 229,405 C5 Acquisition Corporation shares in Q4 2023, an estimated $2.52M.
Centiva Capital first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Centiva Capital's C5 Acquisition Corporation position peaked at $2.52M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.