Segantii Capital Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,250	Closed	-$550K	–	527
2022 Q3	$550K	Hold	56,250	–	–	0.02%	318
2022 Q2	$548	Hold	56,250	–	–	0.01%	311
2022 Q1	$547K	Hold	56,250	–	–	0.02%	328
2021 Q4	$546K	Hold	56,250	–	–	0.02%	321
2021 Q3	$550K	Buy	+56,250	New	+$60.2K	0.02%	289

Segantii Capital Management's BSKYW Position: Q4 2022 in Review

Segantii Capital Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 56,250 shares — an estimated $550K sold.

Segantii Capital Management first reported a position in BSKYW in Q3 2021 and held it in 5 quarters. The position peaked at $550K in Q3 2022. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

Segantii Capital Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 56,250 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $550K.
Segantii Capital Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Big Sky Growth Partners, Inc. Warrant position peaked at $550K in Q3 2022.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.