Centiva Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,188
Closed -$1K 1813
2022
Q3
$1K Hold
15,188
﹤0.01% 1439
2022
Q2
$1K Hold
15,188
﹤0.01% 1639
2022
Q1
$3K Hold
15,188
﹤0.01% 1578
2021
Q4
$8K Hold
15,188
﹤0.01% 1135
2021
Q3
$11K Hold
15,188
﹤0.01% 1206
2021
Q2
$13K Buy
+15,188
New +$11.4K ﹤0.01% 1338

Centiva Capital's SSAAW Position: Q4 2022 in Review

Centiva Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 15,188 shares — an estimated $1K sold.

Centiva Capital first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Centiva Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 15,188 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
  • Centiva Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $13K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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