Segantii Capital Management’s Gesher I Acquisition Corp. Warrants GIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-495,000	Closed	-$5.04M	–	454
2022 Q4	$5.04M	Hold	495,000	–	–	0.18%	82
2022 Q3	$4.95M	Hold	495,000	–	–	0.14%	79
2022 Q2	$4.88K	Hold	495,000	–	–	0.12%	67
2022 Q1	$4.87M	Hold	495,000	–	–	0.14%	87
2021 Q4	$4.84M	Buy	+495,000	New	+$293K	0.15%	75

Segantii Capital Management's GIACW Position: Q1 2023 in Review

Segantii Capital Management sold out of Gesher I Acquisition Corp. Warrants (GIACW) in Q1 2023, closing a stake of 495,000 shares — an estimated $5.04M sold.

Segantii Capital Management first reported a position in GIACW in Q4 2021 and held it in 5 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold GIACW as of Q1 2023.

Segantii Capital Management reported no remaining Gesher I Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 495,000 Gesher I Acquisition Corp. Warrants shares in Q1 2023, an estimated $5.04M.
Segantii Capital Management first reported a position in Gesher I Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
Segantii Capital Management's Gesher I Acquisition Corp. Warrants position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.