Segantii Capital Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$6.58M	–	569
2021 Q2	$6.58M	Hold	300,000	–	–	0.19%	87
2021 Q1	$6.59M	Buy	+300,000	New	+$6.59M	0.28%	71