Segantii Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,575	Closed	-$16K	–	586
2022 Q3	$16K	Hold	1,575	–	–	﹤0.01%	548
2022 Q2	$16	Buy	+1,575	New	+$15.6K	﹤0.01%	550

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

Segantii Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 1,575 shares — an estimated $16K sold.

Segantii Capital Management first reported a position in FVAM in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Segantii Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 1,575 5:01 Acquisition Corp shares in Q4 2022, an estimated $16K.
Segantii Capital Management first reported a position in 5:01 Acquisition Corp in Q2 2022 and held it in 2 quarters.
Segantii Capital Management's 5:01 Acquisition Corp position peaked at $16K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

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