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VSAC

Centiva Capital’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Centiva Capital’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,873
Closed -$231K – 2101
2023
Q1 		$231K Hold
21,873
– – 0.01% 1167
2022
Q4 		$226K Hold
21,873
– – 0.01% 1064
2022
Q3 		$222K Hold
21,873
– – ﹤0.01% 1148
2022
Q2 		$219K Buy
+21,873
New +$219K 0.01% 1252

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital's VSAC Position: Q2 2023 in Review

Centiva Capital sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 21,873 shares — an estimated $231K sold.

Centiva Capital first reported a position in VSAC in Q2 2022 and held it in 4 quarters. The position peaked at $231K in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

  • Centiva Capital reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 21,873 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $231K.
  • Centiva Capital first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Centiva Capital's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $231K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

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