Segantii Capital Management’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$755K	–	387
2022 Q4	$755K	Hold	75,000	–	–	0.03%	226
2022 Q3	$740K	Hold	75,000	–	–	0.02%	285
2022 Q2	$736	Hold	75,000	–	–	0.02%	280
2022 Q1	$734K	Hold	75,000	–	–	0.02%	299
2021 Q4	$731K	Hold	75,000	–	–	0.02%	295
2021 Q3	$732K	Hold	75,000	–	–	0.02%	267
2021 Q2	$728K	Buy	+75,000	New	+$733K	0.02%	307

Other funds holding SDAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Segantii Capital Management's SDAC Position: Q1 2023 in Review

Segantii Capital Management sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 75,000 shares — an estimated $755K sold.

Segantii Capital Management first reported a position in SDAC in Q2 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

Segantii Capital Management reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $755K.
Segantii Capital Management first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $755K in Q4 2022.
7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.