Segantii Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Segantii Capital Management’s Portfolio SFRWW Stock Details SFRWW 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	-$249K	–	467
2022 Q3	$249K	Hold	25,000	–	–	0.01%	458
2022 Q2	$247	Hold	25,000	–	–	0.01%	457
2022 Q1	$245K	Hold	25,000	–	–	0.01%	496
2021 Q4	$245K	Hold	25,000	–	–	0.01%	474
2021 Q3	$245K	Buy	+25,000	New	+$23.1K	0.01%	404

Other funds holding SFRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Segantii Capital Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Segantii Capital Management first reported a position in SFRWW in Q3 2021 and held it in 5 quarters. The position peaked at $249K in Q3 2022. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

Segantii Capital Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $249K.
Segantii Capital Management first reported a position in Appreciate Holdings, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Appreciate Holdings, Inc. Warrant position peaked at $249K in Q3 2022.
37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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