Segantii Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$6K	–	654
2021 Q4	$6K	Sell	50 -70,340	-100%	-$8.44M	﹤0.01%	565
2021 Q3	$8.85M	Buy	70,390 +51,486	+272%	+$6.47M	0.29%	56
2021 Q2	$2.56M	Sell	18,904 -4,854	-20%	-$657K	0.07%	126
2021 Q1	$3.22M	Buy	+23,758	New	+$3.22M	0.14%	89