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Segantii Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Segantii Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,619
Closed -$378K – 570
2022
Q1 		$378K Sell
18,619
-5,719
-23% -$116K 0.01% 413
2021
Q4 		$558K Buy
+24,338
New +$558K 0.02% 289