Segantii Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,200	Closed	-$3.1M	–	604
2022 Q1	$3.1M	Hold	52,200	–	–	0.09%	81
2021 Q4	$3.65M	Buy	+52,200	New	+$3.65M	0.11%	66
2018 Q4	–	Sell	-675,000	Closed	-$19.3M	–	44
2018 Q3	$19.3M	Buy	+675,000	New	+$19.3M	10.21%	3