Centiva Capital’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

Centiva Capital’s Portfolio INTE Stock Details INTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-211,675	Closed	-$2.27M	–	2339
2023 Q3	$2.27M	Hold	211,675	–	–	0.05%	347
2023 Q2	$2.22M	Hold	211,675	–	–	0.05%	348
2023 Q1	$2.17M	Hold	211,675	–	–	0.05%	379
2022 Q4	$2.14M	Buy	211,675 +8,067	+4%	+$80.8K	0.06%	334
2022 Q3	$2.02M	Sell	203,608 -2	-0%	-$20	0.04%	354
2022 Q2	$2.02M	Buy	203,610 +3,610	+2%	+$35.7K	0.05%	354
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.04%	443

Other funds holding INTE

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's INTE Position: Q4 2023 in Review

Centiva Capital sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q4 2023, closing a stake of 211,675 shares — an estimated $2.27M sold.

Centiva Capital first reported a position in INTE in Q1 2022 and held it in 7 quarters. The position peaked at $2.27M in Q3 2023. 11 funds tracked by Wall St. Rank hold INTE as of Q4 2023.

Centiva Capital reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 211,675 Integral Acquisition Corporation 1 Class A Common Stock shares in Q4 2023, an estimated $2.27M.
Centiva Capital first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q1 2022 and held it in 7 quarters.
Centiva Capital's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $2.27M in Q3 2023.
11 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.