Centiva Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Centiva Capital’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204,959	Closed	-$305K	–	1681
2021 Q3	$305K	Buy	+204,959	New	+$277K	0.02%	778
2021 Q2	–	Sell	-41,500	Closed	-$35K	–	1906
2021 Q1	$35K	Buy	+41,500	New	+$58K	﹤0.01%	1095

Centiva Capital's MAACW Position: Q4 2021 in Review

Centiva Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 204,959 shares — an estimated $305K sold.

Centiva Capital first reported a position in MAACW in Q1 2021 and held it in 2 quarters. The position peaked at $305K in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Centiva Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 204,959 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $305K.
Centiva Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Centiva Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $305K in Q3 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.