Segantii Capital Management’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 434 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $248 | Sell |
25,000
-25,000
| -50% | -$248 | 0.01% | 443 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $492K | Buy |
+50,000
| New | +$492K | 0.02% | 331 |
|