SCM
TRONW

Segantii Capital Management’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Segantii Capital Management’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,350
Closed -$14.6K – 205
2023
Q2 		$14.6K Hold
1,350
– – ﹤0.01% 185
2023
Q1 		$14.3K Hold
1,350
– – ﹤0.01% 308
2022
Q4 		$14K Hold
1,350
– – ﹤0.01% 406
2022
Q3 		$14K Hold
1,350
– – ﹤0.01% 549
2022
Q2 		$14 Hold
1,350
– – ﹤0.01% 551
2022
Q1 		$13K Buy
+1,350
New +$445 ﹤0.01% 608

Other funds holding TRONW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Segantii Capital Management's TRONW Position: Q3 2023 in Review

Segantii Capital Management sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2023, closing a stake of 1,350 shares — an estimated $14.6K sold.

Segantii Capital Management first reported a position in TRONW in Q1 2022 and held it in 6 quarters. The position peaked at $14.6K in Q2 2023. 27 funds tracked by Wall St. Rank hold TRONW as of Q3 2023.

  • Segantii Capital Management reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 1,350 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2023, an estimated $14.6K.
  • Segantii Capital Management first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q1 2022 and held it in 6 quarters.
  • Segantii Capital Management's Corner Growth Acquisition Corp. 2 Warrants position peaked at $14.6K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.