SEGANTII CAPITAL MANAGEMENT LTD – Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
31.15M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.00% | 2.5K shares | -42.46M | 12.5K | |
| Q2 2022 | put | Decrease | -50.00% | -10K shares | -90.97M | 10K | |
| Q1 2022 | share | Decrease | -100.00% | -17.52K shares | -152.48M | 0 | |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 164.58M | 20K | |
| Q4 2021 | share | Increase | 0.00% | 17.52K shares | 152.48M | 17.52K | |
| Q2 2020 | put | Decrease | -100.00% | -350K shares | -13.48M | 0 | |
| Q1 2020 | put | Increase | 0.00% | 350K shares | 13.48M | 350K |