Segantii Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$258K | – | 225 |
|
2023
Q2 | $258K | Hold |
25,000
| – | – | 0.01% | 149 |
|
2023
Q1 | $252K | Hold |
25,000
| – | – | 0.01% | 263 |
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 343 |
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 464 |
|
2022
Q2 | $246 | Hold |
25,000
| – | – | 0.01% | 453 |
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 478 |
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 448 |
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 399 |
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 413 |
|