Centiva Capital’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Centiva Capital’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$2.18M	–	2399
2023 Q3	$2.18M	Hold	200,000	–	–	0.05%	355
2023 Q2	$2.14M	Buy	+200,000	New	+$2.12M	0.05%	363
2023 Q1	–	Sell	-20,345	Closed	-$209K	–	1956
2022 Q4	$209K	Hold	20,345	–	–	0.01%	1079
2022 Q3	$204K	Hold	20,345	–	–	﹤0.01%	1170
2022 Q2	$203K	Buy	20,345 +880	+5%	+$8.79K	﹤0.01%	1287
2022 Q1	$194K	Buy	+19,465	New	+$193K	﹤0.01%	1301

Centiva Capital's LFAC Position: Q4 2023 in Review

Centiva Capital sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.18M sold.

Centiva Capital first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $2.18M in Q3 2023. 0 funds tracked by Wall St. Rank hold LFAC as of Q4 2023.

Centiva Capital reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 200,000 LF Capital Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $2.18M.
Centiva Capital first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Centiva Capital's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $2.18M in Q3 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q4 2023.

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