Centiva Capital’s Liberty Resources Acquisition Corp. Class A Common Stock LIBY Stock Holding History

Centiva Capital’s Portfolio LIBY Stock Details LIBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-176,944	Closed	-$1.94M	–	2390
2023 Q4	$1.94M	Sell	176,944 -200,000	-53%	-$2.18M	0.05%	367
2023 Q3	$4.12M	Sell	376,944 -20,351	-5%	-$221K	0.09%	205
2023 Q2	$4.31M	Sell	397,295 -150,000	-27%	-$1.6M	0.09%	219
2023 Q1	$5.75M	Sell	547,295 -44,091	-7%	-$458K	0.14%	152
2022 Q4	$6.04M	Buy	+591,386	New	+$5.99M	0.17%	122

Other funds holding LIBY

KIM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centiva Capital's LIBY Position: Q1 2024 in Review

Centiva Capital sold out of Liberty Resources Acquisition Corp. Class A Common Stock (LIBY) in Q1 2024, closing a stake of 176,944 shares — an estimated $1.94M sold.

Centiva Capital first reported a position in LIBY in Q4 2022 and held it in 5 quarters. The position peaked at $6.04M in Q4 2022. 3 funds tracked by Wall St. Rank hold LIBY as of Q1 2024.

Centiva Capital reported no remaining Liberty Resources Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 176,944 Liberty Resources Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.94M.
Centiva Capital first reported a position in Liberty Resources Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Centiva Capital's Liberty Resources Acquisition Corp. Class A Common Stock position peaked at $6.04M in Q4 2022.
3 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.