Segantii Capital Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$500K	–	646
2021 Q4	$500K	Sell	50,000 -25,000	-33%	-$250K	0.02%	306
2021 Q3	$737K	Hold	75,000	–	–	0.02%	251
2021 Q2	$746K	Buy	+75,000	New	+$746K	0.02%	288