Segantii Capital Management’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$253K	–	583
2022 Q3	$253K	Hold	25,000	–	–	0.01%	449
2022 Q2	$251	Hold	25,000	–	–	0.01%	446
2022 Q1	$250K	Hold	25,000	–	–	0.01%	475
2021 Q4	$248K	Buy	+25,000	New	+$12.8K	0.01%	462

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

Segantii Capital Management sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Segantii Capital Management first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2022. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Segantii Capital Management reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $253K.
Segantii Capital Management first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Sanaby Health Acquisition Corp. I Warrant position peaked at $253K in Q3 2022.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

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