Segantii Capital Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$99K 585
2021
Q1
$99K Buy
+10,000
New +$101K ﹤0.01% 331

Other funds holding RCLFU

Segantii Capital Management's RCLFU Position: Q2 2021 in Review

Segantii Capital Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q2 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Segantii Capital Management first reported a position in RCLFU in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 46 funds tracked by Wall St. Rank hold RCLFU as of Q2 2021.

  • Segantii Capital Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 10,000 Rosecliff Acquisition Corp I Unit shares in Q2 2021, an estimated $99K.
  • Segantii Capital Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Rosecliff Acquisition Corp I Unit position peaked at $99K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.