Segantii Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,913	Closed	-$3.66M	–	618
2022 Q1	$3.66M	Buy	8,913 +1,265	+17%	+$519K	0.11%	76
2021 Q4	$3.61M	Buy	+7,648	New	+$3.61M	0.11%	67
2021 Q3	–	Sell	-38,881	Closed	-$16M	–	563
2021 Q2	$16M	Buy	+38,881	New	+$16M	0.46%	49