Segantii Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,000	Closed	-$12.7M	–	599
2021 Q3	$12.7M	Sell	38,000 -28,000	-42%	-$9.35M	0.41%	42
2021 Q2	$20.9M	Buy	+66,000	New	+$20.9M	0.6%	40