SCM
ADF

Segantii Capital Management’s Aldel Financial Inc ADF Stock Holding History

Segantii Capital Management’s Portfolio ADF Stock Details ADF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$246K – 646
2021
Q2 		$246K Buy
+25,000
New +$245K 0.01% 412

Other funds holding ADF

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Segantii Capital Management's ADF Position: Q3 2021 in Review

Segantii Capital Management sold out of Aldel Financial Inc (ADF) in Q3 2021, closing a stake of 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in ADF in Q2 2021 and held it in 1 quarter. The position peaked at $246K in Q2 2021. 37 funds tracked by Wall St. Rank hold ADF as of Q3 2021.

  • Segantii Capital Management reported no remaining Aldel Financial Inc position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 25,000 Aldel Financial Inc shares in Q3 2021, an estimated $246K.
  • Segantii Capital Management first reported a position in Aldel Financial Inc in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Aldel Financial Inc position peaked at $246K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Aldel Financial Inc as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.