SCM
NCZ

Segantii Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Segantii Capital Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,351
Closed -$162K – 605
2022
Q1 		$162K Sell
9,351
-8,574
-48% -$149K ﹤0.01% 527
2021
Q4 		$366K Buy
+17,925
New +$366K 0.01% 392