Segantii Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,000	Closed	-$1.58M	–	155
2023 Q3	$1.58M	Buy	+96,000	New	+$1.58M	0.06%	83
2018 Q2	–	Sell	-300,000	Closed	-$15.9M	–	51
2018 Q1	$15.9M	Buy	+300,000	New	+$15.9M	3.92%	6