Centiva Capital, LP

Holdings History for Bold Eagle Acquisition Corp. - Class A Common Stock (BEAG)

Symbol: BEAG on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Centiva Capital, LP ownership in Bold Eagle Acquisition Corp. Class A Common Stock (BEAG)

12 Feb 2026 - Centiva Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Bold Eagle Acquisition Corp. Class A Common Stock (BEAG). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, Centiva Capital, LP had reported owning 1,567,798 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Centiva Capital, LP	0%	-100%	$0	0	-1,567,798	-100%	$10.58	13G/A	31 Dec 2025	12 Feb 2026, 11:22
Centiva Capital, LP	6%		$16,305,099	1,567,798			$10.40	13G	30 Sep 2025	14 Nov 2025, 15:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.5%	$0	0	-1,567,798	-100%	$10.62	Q4 2025
30 Sep 2025	1.5%	+1.2%	$16,305,099	1,567,798	+1,285,514	+455%	$10.40	Q3 2025
30 Jun 2025	0.2%	+0.06%	$2,955,513	282,284	+82,284	+41%	$10.47	Q2 2025
31 Mar 2025	0.12%	+0.12%	$2,030,000	200,000	+200,000	NEW	$10.15	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.