SCM
GPGI

Segantii Capital Management’s GPGI Inc GPGI Stock Holding History

Segantii Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-138,236
Closed -$1.16M – 519
2021
Q2 		$1.16M Buy
+138,236
New +$1.16M 0.03% 212

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Segantii Capital Management's GPGI Position: Q3 2021 in Review

Segantii Capital Management sold out of GPGI Inc (GPGI) in Q3 2021, closing a stake of 138,236 shares — an estimated $1.16M sold.

Segantii Capital Management first reported a position in GPGI in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 62 funds tracked by Wall St. Rank hold GPGI as of Q3 2021.

  • Segantii Capital Management reported no remaining GPGI Inc position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 138,236 GPGI Inc shares in Q3 2021, an estimated $1.16M.
  • Segantii Capital Management first reported a position in GPGI Inc in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's GPGI Inc position peaked at $1.16M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.