Centiva Capital’s SC II Acquisition Corp Units SCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100,000
Closed -$1.01M 2142
2025
Q4
$1.01M Buy
+100,000
New +$1.01M 0.01% 561

Other funds holding SCIIU

Centiva Capital's SCIIU Position: Q1 2026 in Review

Centiva Capital sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $1.01M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Centiva Capital reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 100,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $1.01M.
  • Centiva Capital first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Centiva Capital's SC II Acquisition Corp Units position peaked at $1.01M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.