Centiva Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-348,767
| Closed | -$3.48M | – | 1460 |
|
2022
Q2 | $3.48M | Buy |
348,767
+117,836
| +51% | +$1.18M | 0.08% | 121 |
|
2022
Q1 | $2.29M | Buy |
+230,931
| New | +$2.29M | 0.04% | 196 |
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$293K | – | 1362 |
|
2021
Q2 | $293K | Hold |
30,000
| – | – | 0.01% | 756 |
|
2021
Q1 | $293K | Sell |
30,000
-10,000
| -25% | -$97.7K | 0.01% | 598 |
|
2020
Q4 | $409K | Buy |
+40,000
| New | +$409K | 0.02% | 375 |
|