Segantii Capital Management’s Crypto 1 Acquisition Corp Warrants DAOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$502K	–	491
2022 Q3	$502K	Hold	50,000	–	–	0.01%	339
2022 Q2	$496K	Hold	50,000	–	–	0.01%	341
2022 Q1	$495K	Buy	+50,000	New	+$16.5K	0.01%	357

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

Segantii Capital Management sold out of Crypto 1 Acquisition Corp Warrants (DAOOW) in Q4 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Segantii Capital Management first reported a position in DAOOW in Q1 2022 and held it in 3 quarters. The position peaked at $502K in Q3 2022. 0 funds tracked by Wall St. Rank hold DAOOW as of Q4 2022.

Segantii Capital Management reported no remaining Crypto 1 Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Crypto 1 Acquisition Corp Warrants shares in Q4 2022, an estimated $502K.
Segantii Capital Management first reported a position in Crypto 1 Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's Crypto 1 Acquisition Corp Warrants position peaked at $502K in Q3 2022.
0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Warrants as of Q4 2022.

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