Segantii Capital Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$251K	–	326
2023 Q1	$251K	Hold	25,000	–	–	0.01%	284
2022 Q4	$268K	Hold	25,000	–	–	0.01%	332
2022 Q3	$247K	Hold	25,000	–	–	0.01%	471
2022 Q2	$244	Hold	25,000	–	–	0.01%	483
2022 Q1	$246K	Hold	25,000	–	–	0.01%	493
2021 Q4	$243K	Hold	25,000	–	–	0.01%	493
2021 Q3	$242K	Hold	25,000	–	–	0.01%	429
2021 Q2	$243K	Buy	+25,000	New	+$14.6K	0.01%	423

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

Segantii Capital Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Segantii Capital Management first reported a position in EVOJW in Q2 2021 and held it in 8 quarters. The position peaked at $268K in Q4 2022. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

Segantii Capital Management reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $251K.
Segantii Capital Management first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's Evo Acquisition Corp. Warrant position peaked at $268K in Q4 2022.
0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

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