SEGANTII CAPITAL MANAGEMENT LTD – Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
71.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2K shares | 71.43M | 2K | |
| Q3 2022 | share | Decrease | -100.00% | -8K shares | -301.8M | 0 | |
| Q2 2022 | share | Increase | 0.00% | 8K shares | 301.8M | 8K | |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -45.16M | 0 | |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 45.16M | 1K | |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -93.47M | 0 | |
| Q4 2020 | put | Increase | 0.00% | 250K shares | 93.47M | 250K | |
| Q3 2019 | put | Decrease | -100.00% | -45K shares | -13.18M | 0 | |
| Q2 2019 | put | Increase | 0.00% | 45K shares | 13.18M | 45K |