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FVNNU

Centiva Capital’s Future Vision II Acquisition Corp Units FVNNU Stock Holding History

Centiva Capital’s Portfolio FVNNU Stock Details FVNNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,980
Closed -$451K – 2543
2024
Q3 		$451K Buy
+44,980
New +$451K 0.01% 1316

Other funds holding FVNNU

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's FVNNU Position: Q4 2024 in Review

Centiva Capital sold out of Future Vision II Acquisition Corp Units (FVNNU) in Q4 2024, closing a stake of 44,980 shares — an estimated $451K sold.

Centiva Capital first reported a position in FVNNU in Q3 2024 and held it in 1 quarter. The position peaked at $451K in Q3 2024. 6 funds tracked by Wall St. Rank hold FVNNU as of Q4 2024.

  • Centiva Capital reported no remaining Future Vision II Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 44,980 Future Vision II Acquisition Corp Units shares in Q4 2024, an estimated $451K.
  • Centiva Capital first reported a position in Future Vision II Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's Future Vision II Acquisition Corp Units position peaked at $451K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Units as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.