Segantii Capital Management’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$1.24M	–	648
2021 Q2	$1.24M	Buy	+125,000	New	+$1.23M	0.04%	205

Other funds holding MAAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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

Segantii Capital Management sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Segantii Capital Management first reported a position in MAAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.24M in Q2 2021. 63 funds tracked by Wall St. Rank hold MAAC as of Q3 2021.

Segantii Capital Management reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 125,000 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.24M.
Segantii Capital Management first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Segantii Capital Management's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $1.24M in Q2 2021.
63 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q3 2021.

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