Segantii Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Segantii Capital Management’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$500K	–	484
2022 Q4	$500K	Hold	50,000	–	–	0.02%	291
2022 Q3	$490K	Hold	50,000	–	–	0.01%	399
2022 Q2	$489	Hold	50,000	–	–	0.01%	388
2022 Q1	$489K	Hold	50,000	–	–	0.01%	399
2021 Q4	$488K	Hold	50,000	–	–	0.02%	381
2021 Q3	$487K	Hold	50,000	–	–	0.02%	332
2021 Q2	$483K	Hold	50,000	–	–	0.01%	369
2021 Q1	$486K	Buy	+50,000	New	+$32.6K	0.02%	289

Segantii Capital Management's MIT.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $500K sold.

Segantii Capital Management first reported a position in MIT.WS in Q1 2021 and held it in 8 quarters. The position peaked at $500K in Q4 2022. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

Segantii Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023, an estimated $500K.
Segantii Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $500K in Q4 2022.
0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

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