Segantii Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Segantii Capital Management’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-435,000	Closed	-$4.89M	–	665
2021 Q2	$4.89M	Buy	+435,000	New	+$4.83M	0.14%	112

Other funds holding ORBC

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Segantii Capital Management's ORBC Position: Q3 2021 in Review

Segantii Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 435,000 shares — an estimated $4.89M sold.

Segantii Capital Management first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $4.89M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Segantii Capital Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 435,000 ORBCOMM, Inc. shares in Q3 2021, an estimated $4.89M.
Segantii Capital Management first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
Segantii Capital Management's ORBCOMM, Inc. position peaked at $4.89M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.