Segantii Capital Management’s American Express Global Business Travel GBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$995K	–	584
2022 Q1	$995K	Hold	100,000	–	–	0.03%	209
2021 Q4	$987K	Hold	100,000	–	–	0.03%	215
2021 Q3	$976K	Hold	100,000	–	–	0.03%	220
2021 Q2	$978K	Buy	+100,000	New	+$985K	0.03%	246

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FBCM

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CCM

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KCM

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

Segantii Capital Management's GBTG Position: Q2 2022 in Review

Segantii Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Segantii Capital Management first reported a position in GBTG in Q2 2021 and held it in 4 quarters. The position peaked at $995K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Segantii Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 American Express Global Business Travel shares in Q2 2022, an estimated $995K.
Segantii Capital Management first reported a position in American Express Global Business Travel in Q2 2021 and held it in 4 quarters.
Segantii Capital Management's American Express Global Business Travel position peaked at $995K in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.