Centiva Capital’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Centiva Capital’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$800	–	2003
2022 Q4	$800	Hold	40,000	–	–	﹤0.01%	1322
2022 Q3	$2K	Hold	40,000	–	–	﹤0.01%	1427
2022 Q2	$4K	Hold	40,000	–	–	﹤0.01%	1598
2022 Q1	$10K	Hold	40,000	–	–	﹤0.01%	1532
2021 Q4	$20K	Hold	40,000	–	–	﹤0.01%	1114
2021 Q3	$24K	Hold	40,000	–	–	﹤0.01%	1178
2021 Q2	$40K	Buy	+40,000	New	+$33.6K	﹤0.01%	1292

Centiva Capital's TBSAW Position: Q1 2023 in Review

Centiva Capital sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 40,000 shares — an estimated $800 sold.

Centiva Capital first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Centiva Capital reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 40,000 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $800.
Centiva Capital first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Centiva Capital's TB SA Acquisition Corp Warrant position peaked at $40K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.