Segantii Capital Management’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	198
2023 Q2	$258K	Hold	25,000	–	–	0.01%	155
2023 Q1	$254K	Hold	25,000	–	–	0.01%	276
2022 Q4	$248K	Hold	25,000	–	–	0.01%	369
2022 Q3	$244K	Hold	25,000	–	–	0.01%	489
2022 Q2	$242	Hold	25,000	–	–	0.01%	488
2022 Q1	$244K	Hold	25,000	–	–	0.01%	509
2021 Q4	$241K	Hold	25,000	–	–	0.01%	499
2021 Q3	$242K	Buy	+25,000	New	+$30.1K	0.01%	428

Other funds holding XAGEW

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

UOC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Segantii Capital Management sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q3 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in XAGEW in Q3 2021 and held it in 8 quarters. The position peaked at $258K in Q2 2023. 17 funds tracked by Wall St. Rank hold XAGEW as of Q3 2023.

Segantii Capital Management reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Longevity Health Holdings, Inc. Warrant shares in Q3 2023, an estimated $258K.
Segantii Capital Management first reported a position in Longevity Health Holdings, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Segantii Capital Management's Longevity Health Holdings, Inc. Warrant position peaked at $258K in Q2 2023.
17 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q3 2023.

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