Segantii Capital Management’s DevvStream Corp DEVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$2.08M	–	251
2023 Q1	$2.08M	Buy	+20,000	New	+$2.06M	0.07%	121
2022 Q4	–	Sell	-5,000	Closed	-$501K	–	446
2022 Q3	$501K	Hold	5,000	–	–	0.01%	340
2022 Q2	$497	Hold	5,000	–	–	0.01%	333
2022 Q1	$497K	Hold	5,000	–	–	0.01%	348
2021 Q4	$491K	Buy	+5,000	New	+$491K	0.02%	363

Other funds holding DEVS

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Segantii Capital Management's DEVS Position: Q2 2023 in Review

Segantii Capital Management sold out of DevvStream Corp (DEVS) in Q2 2023, closing a stake of 20,000 shares — an estimated $2.08M sold.

Segantii Capital Management first reported a position in DEVS in Q4 2021 and held it in 5 quarters. The position peaked at $2.08M in Q1 2023. 28 funds tracked by Wall St. Rank hold DEVS as of Q2 2023.

Segantii Capital Management reported no remaining DevvStream Corp position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 20,000 DevvStream Corp shares in Q2 2023, an estimated $2.08M.
Segantii Capital Management first reported a position in DevvStream Corp in Q4 2021 and held it in 5 quarters.
Segantii Capital Management's DevvStream Corp position peaked at $2.08M in Q1 2023.
28 funds tracked by Wall St. Rank held DevvStream Corp as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.