Segantii Capital Management’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$50K	–	560
2022 Q3	$50K	Hold	5,000	–	–	﹤0.01%	543
2022 Q2	$49	Hold	5,000	–	–	﹤0.01%	545
2022 Q1	$49K	Hold	5,000	–	–	﹤0.01%	598
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	580
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	496
2021 Q2	$49K	Hold	5,000	–	–	﹤0.01%	495
2021 Q1	$49K	Buy	+5,000	New	+$8.44K	﹤0.01%	335

Segantii Capital Management's PHICW Position: Q4 2022 in Review

Segantii Capital Management sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Segantii Capital Management first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q3 2022. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Segantii Capital Management reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 5,000 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $50K.
Segantii Capital Management first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Population Health Investment Co., Inc. Warrant position peaked at $50K in Q3 2022.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.