Segantii Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,450	Closed	-$388K	–	549
2022 Q1	$388K	Sell	23,450 -3,500	-13%	-$57.9K	0.01%	411
2021 Q4	$524K	Buy	+26,950	New	+$524K	0.02%	295