Segantii Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,333	Closed	-$1.34M	–	396
2022 Q4	$1.34M	Hold	133,333	–	–	0.05%	151
2022 Q3	$1.31M	Hold	133,333	–	–	0.04%	174
2022 Q2	$1.3K	Hold	133,333	–	–	0.03%	162
2022 Q1	$1.3M	Hold	133,333	–	–	0.04%	185
2021 Q4	$1.3M	Hold	133,333	–	–	0.04%	185
2021 Q3	$1.3M	Hold	133,333	–	–	0.04%	164
2021 Q2	$966K	Buy	+133,333	New	+$111K	0.03%	283

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Segantii Capital Management's TETCW Position: Q1 2023 in Review

Segantii Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 133,333 shares — an estimated $1.34M sold.

Segantii Capital Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $1.34M in Q4 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Segantii Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 133,333 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.34M.
Segantii Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $1.34M in Q4 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.