Centiva Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Centiva Capital’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,696	Closed	-$2K	–	1869
2022 Q3	$2K	Sell	80,696 -800	-1%	-$62	﹤0.01%	1431
2022 Q2	$7K	Hold	81,496	–	–	﹤0.01%	1563
2022 Q1	$19K	Hold	81,496	–	–	﹤0.01%	1492
2021 Q4	$42K	Hold	81,496	–	–	﹤0.01%	1089
2021 Q3	$47K	Hold	81,496	–	–	﹤0.01%	1135
2021 Q2	$66K	Buy	+81,496	New	+$53.6K	﹤0.01%	1279

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Centiva Capital's MACC.WS Position: Q4 2022 in Review

Centiva Capital sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 80,696 shares — an estimated $2K sold.

Centiva Capital first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $66K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Centiva Capital reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 80,696 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Centiva Capital first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Centiva Capital's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $66K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.