Centiva Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Centiva Capital’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-327,238	Closed	-$3.27M	–	1879
2022 Q3	$3.27M	Buy	327,238 +54,508	+20%	+$543K	0.06%	233
2022 Q2	$2.7M	Buy	272,730 +29,318	+12%	+$290K	0.06%	277
2022 Q1	$2.4M	Buy	243,412 +91,912	+61%	+$904K	0.05%	375
2021 Q4	$1.49M	Hold	151,500	–	–	0.03%	448
2021 Q3	$1.49M	Hold	151,500	–	–	0.09%	205
2021 Q2	$1.51M	Buy	151,500 +121,500	+405%	+$1.22M	0.04%	413
2021 Q1	$296K	Sell	30,000 -28,000	-48%	-$292K	0.01%	789
2020 Q4	$590K	Buy	+58,000	New	+$586K	0.02%	407

Centiva Capital's FVAM Position: Q4 2022 in Review

Centiva Capital sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 327,238 shares — an estimated $3.27M sold.

Centiva Capital first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $3.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Centiva Capital reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 327,238 5:01 Acquisition Corp shares in Q4 2022, an estimated $3.27M.
Centiva Capital first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
Centiva Capital's 5:01 Acquisition Corp position peaked at $3.27M in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.