Centiva Capital’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Centiva Capital’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,826	Closed	-$1.02M	–	1818
2022 Q3	$1.02M	Hold	103,826	–	–	0.02%	607
2022 Q2	$1.02M	Sell	103,826 -3	-0%	-$29	0.02%	600
2022 Q1	$1.01M	Buy	103,829 +3,829	+4%	+$37.4K	0.02%	688
2021 Q4	$980K	Hold	100,000	–	–	0.02%	627
2021 Q3	$973K	Hold	100,000	–	–	0.06%	345
2021 Q2	$968K	Buy	+100,000	New	+$972K	0.02%	584

Centiva Capital's SHAC Position: Q4 2022 in Review

Centiva Capital sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 103,826 shares — an estimated $1.02M sold.

Centiva Capital first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Centiva Capital reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 103,826 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.02M.
Centiva Capital first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $1.02M in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

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