Centiva Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Centiva Capital’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-348,767	Closed	-$3.48M	–	2025
2022 Q2	$3.48M	Buy	348,767 +117,836	+51%	+$1.17M	0.08%	219
2022 Q1	$2.29M	Buy	+230,931	New	+$2.28M	0.04%	391
2021 Q3	–	Sell	-30,000	Closed	-$293K	–	1757
2021 Q2	$293K	Hold	30,000	–	–	0.01%	1056
2021 Q1	$293K	Sell	30,000 -10,000	-25%	-$102K	0.01%	798
2020 Q4	$409K	Buy	+40,000	New	+$393K	0.02%	534

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Centiva Capital's ETAC Position: Q3 2022 in Review

Centiva Capital sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 348,767 shares — an estimated $3.48M sold.

Centiva Capital first reported a position in ETAC in Q4 2020 and held it in 5 quarters. The position peaked at $3.48M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Centiva Capital reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 348,767 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.48M.
Centiva Capital first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Centiva Capital's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $3.48M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.