SCM
ADF.WS

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

Segantii Capital Management’s Portfolio ADF.WS Stock Details ADF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,500
Closed -$123K – 645
2021
Q2 		$123K Buy
+12,500
New +$9.63K ﹤0.01% 474

Other funds holding ADF.WS

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Segantii Capital Management sold out of Aldel Financial Inc Warrants (ADF.WS) in Q3 2021, closing a stake of 12,500 shares — an estimated $123K sold.

Segantii Capital Management first reported a position in ADF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $123K in Q2 2021. 11 funds tracked by Wall St. Rank hold ADF.WS as of Q3 2021.

  • Segantii Capital Management reported no remaining Aldel Financial Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 12,500 Aldel Financial Inc Warrants shares in Q3 2021, an estimated $123K.
  • Segantii Capital Management first reported a position in Aldel Financial Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Aldel Financial Inc Warrants position peaked at $123K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Aldel Financial Inc Warrants as of Q3 2021.

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