Centiva Capital’s Distoken Acquisition Corp DIST Stock Holding History

Centiva Capital’s Portfolio DIST Stock Details DIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,000	Closed	-$653K	–	1843
2024 Q3	$653K	Hold	60,000	–	–	0.01%	1073
2024 Q2	$645K	Hold	60,000	–	–	0.01%	1002
2024 Q1	$646K	Hold	60,000	–	–	0.02%	874
2023 Q4	$636K	Hold	60,000	–	–	0.02%	839
2023 Q3	$632K	Hold	60,000	–	–	0.01%	847
2023 Q2	$620K	Hold	60,000	–	–	0.01%	727
2023 Q1	$610K	Buy	+60,000	New	+$610K	0.02%	761

Other funds holding DIST

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Centiva Capital's DIST Position: Q4 2024 in Review

Centiva Capital sold out of Distoken Acquisition Corp (DIST) in Q4 2024, closing a stake of 60,000 shares — an estimated $653K sold.

Centiva Capital first reported a position in DIST in Q1 2023 and held it in 7 quarters. The position peaked at $653K in Q3 2024. 3 funds tracked by Wall St. Rank hold DIST as of Q4 2024.

Centiva Capital reported no remaining Distoken Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 60,000 Distoken Acquisition Corp shares in Q4 2024, an estimated $653K.
Centiva Capital first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 7 quarters.
Centiva Capital's Distoken Acquisition Corp position peaked at $653K in Q3 2024.
3 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.