Segantii Capital Management’s Evo Acquisition Corp. Class A Common Stock EVOJ Stock Holding History

Segantii Capital Management’s Portfolio EVOJ Stock Details EVOJ 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	-$492K	–	474
2022 Q3	$492K	Hold	50,000	–	–	0.01%	387
2022 Q2	$489	Hold	50,000	–	–	0.01%	385
2022 Q1	$489K	Hold	50,000	–	–	0.01%	395
2021 Q4	$485K	Hold	50,000	–	–	0.01%	401
2021 Q3	$485K	Hold	50,000	–	–	0.02%	346
2021 Q2	$485K	Buy	+50,000	New	+$487K	0.01%	356

Other funds holding EVOJ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Segantii Capital Management sold out of Evo Acquisition Corp. Class A Common Stock (EVOJ) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in EVOJ in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 10 funds tracked by Wall St. Rank hold EVOJ as of Q4 2022.

Segantii Capital Management reported no remaining Evo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Evo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in Evo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Evo Acquisition Corp. Class A Common Stock position peaked at $492K in Q3 2022.
10 funds tracked by Wall St. Rank held Evo Acquisition Corp. Class A Common Stock as of Q4 2022.

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