Segantii Capital Management’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$5.2M	–	532
2021 Q2	$5.2M	Buy	200,000 +155,336	+348%	+$4.04M	0.15%	99
2021 Q1	$754K	Buy	+44,664	New	+$754K	0.03%	210