Segantii Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	231
2023 Q2	$258K	Hold	25,000	–	–	0.01%	154
2023 Q1	$252K	Hold	25,000	–	–	0.01%	282
2022 Q4	$252K	Hold	25,000	–	–	0.01%	353
2022 Q3	$246K	Hold	25,000	–	–	0.01%	479
2022 Q2	$246	Hold	25,000	–	–	0.01%	465
2022 Q1	$245K	Hold	25,000	–	–	0.01%	498
2021 Q4	$244K	Hold	25,000	–	–	0.01%	480
2021 Q3	$244K	Hold	25,000	–	–	0.01%	411
2021 Q2	$243K	Buy	+25,000	New	+$19K	0.01%	422

Segantii Capital Management's SDACW Position: Q3 2023 in Review

Segantii Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $258K in Q2 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Segantii Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $258K.
Segantii Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
Segantii Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $258K in Q2 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.