Centiva Capital’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.2K Sell
145,533
-4,467
-3% -$568 ﹤0.01% 1716
2026
Q1
$19.5K Hold
150,000
﹤0.01% 1558
2025
Q4
$19.3K Buy
+150,000
New +$15K ﹤0.01% 1210

Other funds holding MMTXW

Centiva Capital's MMTXW Position: Q2 2026 in Review

Centiva Capital reduced its Miluna Acquisition Corp Warrant (MMTXW) stake by 3% in Q2 2026, selling an estimated $568 and leaving 145,533 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Centiva Capital first reported a position in MMTXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.5K in Q1 2026. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

  • Centiva Capital held 145,533 shares of Miluna Acquisition Corp Warrant worth $18.2K as of Q2 2026.
  • Centiva Capital sold 4,467 Miluna Acquisition Corp Warrant shares in Q2 2026, an estimated $568.
  • Miluna Acquisition Corp Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1716 holding.
  • Centiva Capital first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Centiva Capital's Miluna Acquisition Corp Warrant position peaked at $19.5K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.