Segantii Capital Management’s Amber International Holding Ltd AMBR Stock Holding History

Segantii Capital Management’s Portfolio AMBR Stock Details AMBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,349	Closed	-$2.98M	–	559
2021 Q1	$2.98M	Buy	25,349 +21,349	+534%	+$2.94M	0.13%	92
2020 Q4	$342K	Sell	4,000 -36,445	-90%	-$2.8M	0.02%	84
2020 Q3	$2.7M	Hold	40,445	–	–	0.21%	44
2020 Q2	$2.16M	Buy	+40,445	New	+$2M	0.15%	49

Other funds holding AMBR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segantii Capital Management's AMBR Position: Q2 2021 in Review

Segantii Capital Management sold out of Amber International Holding Ltd (AMBR) in Q2 2021, closing a stake of 25,349 shares — an estimated $2.98M sold.

Segantii Capital Management first reported a position in AMBR in Q2 2020 and held it in 4 quarters. The position peaked at $2.98M in Q1 2021. 69 funds tracked by Wall St. Rank hold AMBR as of Q2 2021.

Segantii Capital Management reported no remaining Amber International Holding Ltd position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 25,349 Amber International Holding Ltd shares in Q2 2021, an estimated $2.98M.
Segantii Capital Management first reported a position in Amber International Holding Ltd in Q2 2020 and held it in 4 quarters.
Segantii Capital Management's Amber International Holding Ltd position peaked at $2.98M in Q1 2021.
69 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.