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Segantii Capital Management’s Freightos Ltd Warrant CRGOW Stock Holding History

Segantii Capital Management’s Portfolio CRGOW Stock Details CRGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$705K Sell
287,575
-162,425
-36% -$21.9K 0.05% 66
2023
Q4 		$1.08M Sell
450,000
-45,000
-9% -$3.05K 0.06% 96
2023
Q3 		$1.14M Hold
495,000
– – 0.04% 98
2023
Q2 		$1.7M Buy
+495,000
New +$86.2K 0.09% 80

Other funds holding CRGOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Segantii Capital Management's CRGOW Position: Q1 2024 in Review

Segantii Capital Management reduced its Freightos Ltd Warrant (CRGOW) stake by 36% in Q1 2024, selling an estimated $21.9K and leaving 287,575 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #66.

Segantii Capital Management first reported a position in CRGOW in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2023. 11 funds tracked by Wall St. Rank hold CRGOW as of Q1 2024.

  • Segantii Capital Management held 287,575 shares of Freightos Ltd Warrant worth $705K as of Q1 2024.
  • Segantii Capital Management sold 162,425 Freightos Ltd Warrant shares in Q1 2024, an estimated $21.9K.
  • Freightos Ltd Warrant made up 0.05% of Segantii Capital Management's portfolio in Q1 2024, its #66 holding.
  • Segantii Capital Management first reported a position in Freightos Ltd Warrant in Q2 2023 and has held it in 4 quarters since.
  • Segantii Capital Management's Freightos Ltd Warrant position peaked at $1.7M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.