Segantii Capital Management’s Symbotic SYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$500K	–	664
2021 Q4	$500K	Sell	50,000 -25,000	-33%	-$249K	0.02%	335
2021 Q3	$737K	Hold	75,000	–	–	0.02%	263
2021 Q2	$746K	Buy	+75,000	New	+$756K	0.02%	297

Other funds holding SYM

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Segantii Capital Management's SYM Position: Q1 2022 in Review

Segantii Capital Management sold out of Symbotic (SYM) in Q1 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Segantii Capital Management first reported a position in SYM in Q2 2021 and held it in 3 quarters. The position peaked at $746K in Q2 2021. 78 funds tracked by Wall St. Rank hold SYM as of Q1 2022.

Segantii Capital Management reported no remaining Symbotic position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Symbotic shares in Q1 2022, an estimated $500K.
Segantii Capital Management first reported a position in Symbotic in Q2 2021 and held it in 3 quarters.
Segantii Capital Management's Symbotic position peaked at $746K in Q2 2021.
78 funds tracked by Wall St. Rank held Symbotic as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.