Segantii Capital Management’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,333	Closed	-$1.01M	–	252
2023 Q1	$1.01M	Hold	3,333	–	–	0.04%	178
2022 Q4	$990K	Hold	3,333	–	–	0.04%	207
2022 Q3	$974K	Hold	3,333	–	–	0.03%	264
2022 Q2	$968	Hold	3,333	–	–	0.02%	258
2022 Q1	$974K	Hold	3,333	–	–	0.03%	276
2021 Q4	$962K	Hold	3,333	–	–	0.03%	276
2021 Q3	$968K	Buy	+3,333	New	+$968K	0.03%	248

Other funds holding XAGE

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Segantii Capital Management's XAGE Position: Q2 2023 in Review

Segantii Capital Management sold out of Longevity Health Holdings, Inc. Common Stock (XAGE) in Q2 2023, closing a stake of 3,333 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in XAGE in Q3 2021 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 35 funds tracked by Wall St. Rank hold XAGE as of Q2 2023.

Segantii Capital Management reported no remaining Longevity Health Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 3,333 Longevity Health Holdings, Inc. Common Stock shares in Q2 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in Longevity Health Holdings, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Longevity Health Holdings, Inc. Common Stock position peaked at $1.01M in Q1 2023.
35 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.