Centiva Capital’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

Centiva Capital’s Portfolio SKYAW Stock Details SKYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,032	Closed	-$1.14K	–	2179
2023 Q1	$1.14K	Hold	38,032	–	–	﹤0.01%	1467
2022 Q4	$761	Hold	38,032	–	–	﹤0.01%	1323
2022 Q3	$5K	Hold	38,032	–	–	﹤0.01%	1411
2022 Q2	$6K	Sell	38,032 -217,332	-85%	-$69.6K	﹤0.01%	1571
2022 Q1	$89K	Sell	255,364 -4,952	-2%	-$2.66K	﹤0.01%	1387
2021 Q4	$213K	Buy	260,316 +38,032	+17%	+$28.7K	﹤0.01%	988
2021 Q3	$167K	Buy	+222,284	New	+$214K	0.01%	967

Centiva Capital's SKYAW Position: Q2 2023 in Review

Centiva Capital sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 38,032 shares — an estimated $1.14K sold.

Centiva Capital first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $213K in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

Centiva Capital reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 38,032 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.14K.
Centiva Capital first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Centiva Capital's Skydeck Acquisition Corp. Warrants position peaked at $213K in Q4 2021.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.