Segantii Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$9.46M	–	511
2021 Q2	$9.46M	Buy	+250,000	New	+$9.46M	0.27%	77
2020 Q1	–	Sell	-90,000	Closed	-$3.16M	–	55
2019 Q4	$3.16M	Buy	+90,000	New	+$3.16M	0.23%	43