Segantii Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-133,333
| Closed | -$1.34M | – | 385 |
|
2022
Q4 | $1.34M | Hold |
133,333
| – | – | 0.05% | 142 |
|
2022
Q3 | $1.31M | Hold |
133,333
| – | – | 0.04% | 159 |
|
2022
Q2 | $1.3K | Hold |
133,333
| – | – | 0.03% | 150 |
|
2022
Q1 | $1.3M | Hold |
133,333
| – | – | 0.04% | 165 |
|
2021
Q4 | $1.3M | Hold |
133,333
| – | – | 0.04% | 159 |
|
2021
Q3 | $1.3M | Hold |
133,333
| – | – | 0.04% | 153 |
|
2021
Q2 | $966K | Buy |
+133,333
| New | +$966K | 0.03% | 274 |
|