Segantii Capital Management’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,333	Closed	-$597K	–	331
2023 Q1	$597K	Hold	58,333	–	–	0.02%	207
2022 Q4	$587K	Hold	58,333	–	–	0.02%	244
2022 Q3	$574K	Hold	58,333	–	–	0.02%	312
2022 Q2	$568	Hold	58,333	–	–	0.01%	308
2022 Q1	$567K	Hold	58,333	–	–	0.02%	324
2021 Q4	$572K	Hold	58,333	–	–	0.02%	316
2021 Q3	$565K	Buy	+58,333	New	+$56.1K	0.02%	287

Segantii Capital Management's SKYAW Position: Q2 2023 in Review

Segantii Capital Management sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 58,333 shares — an estimated $597K sold.

Segantii Capital Management first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $597K in Q1 2023. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

Segantii Capital Management reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 58,333 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $597K.
Segantii Capital Management first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Skydeck Acquisition Corp. Warrants position peaked at $597K in Q1 2023.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.