Segantii Capital Management’s Planet Labs PL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,778	Closed	-$771K	–	633
2021 Q3	$771K	Sell	77,778 -22,222	-22%	-$220K	0.02%	255
2021 Q2	$977K	Buy	+100,000	New	+$987K	0.03%	250

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return

Founders Fund IV Management San Francisco, California $1.21M AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Segantii Capital Management's PL Position: Q4 2021 in Review

Segantii Capital Management sold out of Planet Labs (PL) in Q4 2021, closing a stake of 77,778 shares — an estimated $771K sold.

Segantii Capital Management first reported a position in PL in Q2 2021 and held it in 2 quarters. The position peaked at $977K in Q2 2021. 115 funds tracked by Wall St. Rank hold PL as of Q4 2021.

Segantii Capital Management reported no remaining Planet Labs position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 77,778 Planet Labs shares in Q4 2021, an estimated $771K.
Segantii Capital Management first reported a position in Planet Labs in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's Planet Labs position peaked at $977K in Q2 2021.
115 funds tracked by Wall St. Rank held Planet Labs as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.