Segantii Capital Management’s Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$164K | – | 567 |
|
|
2022
Q3 | $164K | Hold |
16,666
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $163 | Hold |
16,666
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $162K | Hold |
16,666
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $162K | Buy |
+16,666
| New | +$162K | ﹤0.01% | 446 |
|