SCM

Segantii Capital Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$13.1M	–	216
2023 Q1	$13.1M	Buy	+200,000	New	+$13.1M	0.46%	37
2022 Q4	–	Sell	-600,000	Closed	-$22.7M	–	424
2022 Q3	$22.7M	Buy	+600,000	New	+$22.7M	0.65%	25