Segantii Capital Management’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$164K	–	504
2022 Q3	$164K	Hold	16,666	–	–	﹤0.01%	509
2022 Q2	$163	Hold	16,666	–	–	﹤0.01%	509
2022 Q1	$162K	Hold	16,666	–	–	﹤0.01%	549
2021 Q4	$162K	Hold	16,666	–	–	0.01%	530
2021 Q3	$164K	Buy	+16,666	New	+$14.9K	0.01%	447

Segantii Capital Management's VELOW Position: Q4 2022 in Review

Segantii Capital Management sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 16,666 shares — an estimated $164K sold.

Segantii Capital Management first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $164K in Q3 2022. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Segantii Capital Management reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 16,666 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $164K.
Segantii Capital Management first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Velocity Acquisition Corp. Warrant position peaked at $164K in Q3 2022.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.