Centiva Capital’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-327,238
| Closed | -$3.27M | – | 1355 |
|
|
2022
Q3 | $3.27M | Buy |
327,238
+54,508
| +20% | +$545K | 0.06% | 106 |
|
|
2022
Q2 | $2.7M | Buy |
272,730
+29,318
| +12% | +$290K | 0.06% | 156 |
|
|
2022
Q1 | $2.4M | Buy |
243,412
+91,912
| +61% | +$905K | 0.05% | 186 |
|
|
2021
Q4 | $1.49M | Hold |
151,500
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $1.49M | Hold |
151,500
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $1.51M | Buy |
151,500
+121,500
| +405% | +$1.21M | 0.04% | 191 |
|
|
2021
Q1 | $296K | Sell |
30,000
-28,000
| -48% | -$276K | 0.01% | 589 |
|
|
2020
Q4 | $590K | Buy |
+58,000
| New | +$590K | 0.02% | 262 |
|