Centiva Capital’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Centiva Capital’s Portfolio IGTA Stock Details IGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,401	Closed	-$1.25M	–	2091
2023 Q1	$1.25M	Sell	122,401 -30,638	-20%	-$313K	0.03%	535
2022 Q4	$1.56M	Hold	153,039	–	–	0.04%	429
2022 Q3	$1.53M	Hold	153,039	–	–	0.03%	451
2022 Q2	$1.52M	Buy	+153,039	New	+$1.51M	0.04%	452

Other funds holding IGTA

FTCM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Centiva Capital's IGTA Position: Q2 2023 in Review

Centiva Capital sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2023, closing a stake of 122,401 shares — an estimated $1.25M sold.

Centiva Capital first reported a position in IGTA in Q2 2022 and held it in 4 quarters. The position peaked at $1.56M in Q4 2022. 23 funds tracked by Wall St. Rank hold IGTA as of Q2 2023.

Centiva Capital reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 122,401 Inception Growth Acquisition Limited Common Stock shares in Q2 2023, an estimated $1.25M.
Centiva Capital first reported a position in Inception Growth Acquisition Limited Common Stock in Q2 2022 and held it in 4 quarters.
Centiva Capital's Inception Growth Acquisition Limited Common Stock position peaked at $1.56M in Q4 2022.
23 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2023.

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