Segantii Capital Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,700	Closed	-$1.51M	–	600
2021 Q4	$1.51M	Sell	21,700 -218,300	-91%	-$15.2M	0.05%	141
2021 Q3	$15.1M	Sell	240,000 -236,245	-50%	-$14.9M	0.49%	35
2021 Q2	$27.7M	Buy	+476,245	New	+$27.7M	0.8%	24