Segantii Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,185
Closed -$515K 403
2022
Q4
$515K Hold
51,185
0.02% 251
2022
Q3
$507K Hold
51,185
0.01% 325
2022
Q2
$500 Hold
51,185
0.01% 323
2022
Q1
$501K Buy
+51,185
New +$27.8K 0.01% 333

Other funds holding LDHAW

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

Segantii Capital Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 51,185 shares — an estimated $515K sold.

Segantii Capital Management first reported a position in LDHAW in Q1 2022 and held it in 4 quarters. The position peaked at $515K in Q4 2022. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

  • Segantii Capital Management reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 51,185 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $515K.
  • Segantii Capital Management first reported a position in LDH Growth Corp I Warrant in Q1 2022 and held it in 4 quarters.
  • Segantii Capital Management's LDH Growth Corp I Warrant position peaked at $515K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

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