Segantii Capital Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$128	–	614
2022 Q2	$128	Hold	12,500	–	–	﹤0.01%	520
2022 Q1	$126K	Hold	12,500	–	–	﹤0.01%	564
2021 Q4	$125K	Hold	12,500	–	–	﹤0.01%	544
2021 Q3	$125K	Buy	+12,500	New	+$6.38K	﹤0.01%	470

Segantii Capital Management's GLSPW Position: Q3 2022 in Review

Segantii Capital Management sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 12,500 shares — an estimated $128 sold.

Segantii Capital Management first reported a position in GLSPW in Q3 2021 and held it in 4 quarters. The position peaked at $126K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Segantii Capital Management reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 12,500 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $128.
Segantii Capital Management first reported a position in Global SPAC Partners Co. Warrants in Q3 2021 and held it in 4 quarters.
Segantii Capital Management's Global SPAC Partners Co. Warrants position peaked at $126K in Q1 2022.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.