Segantii Capital Management’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$258K | – | 192 |
|
|
2023
Q2 | $258K | Hold |
25,000
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $254K | Hold |
25,000
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $248K | Hold |
25,000
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $242 | Hold |
25,000
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $241K | Hold |
25,000
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $242K | Buy |
+25,000
| New | +$242K | 0.01% | 416 |
|