Segantii Capital Management’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,090	Closed	-$155K	–	223
2023 Q2	$155K	Buy	+15,090	New	+$1.1K	0.01%	171

Segantii Capital Management's APMIW Position: Q3 2023 in Review

Segantii Capital Management sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q3 2023, closing a stake of 15,090 shares — an estimated $155K sold.

Segantii Capital Management first reported a position in APMIW in Q2 2023 and held it in 1 quarter. The position peaked at $155K in Q2 2023. 0 funds tracked by Wall St. Rank hold APMIW as of Q3 2023.

Segantii Capital Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 15,090 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q3 2023, an estimated $155K.
Segantii Capital Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q2 2023 and held it in 1 quarter.
Segantii Capital Management's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $155K in Q2 2023.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.