Segantii Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-107,700	Closed	-$1.57M	–	672
2021 Q4	$1.57M	Buy	+107,700	New	+$1.78M	0.05%	163

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Segantii Capital Management's BTX Position: Q1 2022 in Review

Segantii Capital Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2022, closing a stake of 107,700 shares — an estimated $1.57M sold.

Segantii Capital Management first reported a position in BTX in Q4 2021 and held it in 1 quarter. The position peaked at $1.57M in Q4 2021. 84 funds tracked by Wall St. Rank hold BTX as of Q1 2022.

Segantii Capital Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 107,700 BlackRock Technology and Private Equity Term Trust shares in Q1 2022, an estimated $1.57M.
Segantii Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 1 quarter.
Segantii Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $1.57M in Q4 2021.
84 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.