CC
FTII

Centiva Capital’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Centiva Capital’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,874
Closed -$320K – 2183
2023
Q2 		$320K Hold
29,874
– – 0.01% 1083
2023
Q1 		$312K Hold
29,874
– – 0.01% 1038
2022
Q4 		$309K Hold
29,874
– – 0.01% 943
2022
Q3 		$300K Buy
29,874
+200
+0.7% +$2.01K 0.01% 1041
2022
Q2 		$297K Buy
+29,674
New +$296K 0.01% 1131

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Centiva Capital's FTII Position: Q3 2023 in Review

Centiva Capital sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 29,874 shares — an estimated $320K sold.

Centiva Capital first reported a position in FTII in Q2 2022 and held it in 5 quarters. The position peaked at $320K in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

  • Centiva Capital reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 29,874 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $320K.
  • Centiva Capital first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Centiva Capital's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $320K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.