Centiva Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Centiva Capital’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,021	Closed	-$1.16M	–	2241
2023 Q2	$1.16M	Buy	+110,021	New	+$1.16M	0.03%	530
2022 Q2	–	Sell	-550,000	Closed	-$5.42M	–	2073
2022 Q1	$5.42M	Buy	+550,000	New	+$5.41M	0.1%	156

Centiva Capital's UTAA Position: Q3 2023 in Review

Centiva Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 110,021 shares — an estimated $1.16M sold.

Centiva Capital first reported a position in UTAA in Q1 2022 and held it in 2 quarters. The position peaked at $5.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Centiva Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 110,021 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.16M.
Centiva Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Centiva Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $5.42M in Q1 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.