Segantii Capital Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,000
| Closed | -$251K | – | 317 |
|
2023
Q1 | $251K | Hold |
25,000
| – | – | 0.01% | 265 |
|
2022
Q4 | $268K | Hold |
25,000
| – | – | 0.01% | 322 |
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.01% | 456 |
|
2022
Q2 | $244 | Hold |
25,000
| – | – | 0.01% | 471 |
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.01% | 473 |
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 461 |
|
2021
Q3 | $242K | Hold |
25,000
| – | – | 0.01% | 417 |
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 414 |
|