Centiva Capital’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Centiva Capital’s Portfolio FATP Stock Details FATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,424	Closed	-$2.62M	–	2191
2023 Q1	$2.62M	Hold	250,424	–	–	0.06%	326
2022 Q4	$2.54M	Buy	+250,424	New	+$2.52M	0.07%	283

Other funds holding FATP

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Centiva Capital's FATP Position: Q2 2023 in Review

Centiva Capital sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 250,424 shares — an estimated $2.62M sold.

Centiva Capital first reported a position in FATP in Q4 2022 and held it in 2 quarters. The position peaked at $2.62M in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

Centiva Capital reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 250,424 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $2.62M.
Centiva Capital first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
Centiva Capital's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $2.62M in Q1 2023.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.