SEGANTII CAPITAL MANAGEMENT LTD – Vy Global Growth Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$3.51M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | $10.03 | 350K | |
| Q2 2022 | share | Increase | +40.00% | 100K shares | 988K | $9.89 | 350K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $9.9 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.82 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $9.81 | 250K | |
| Q2 2021 | share | Increase | +25.00% | 50K shares | 464K | $9.95 | 250K |
| Q1 2021 | share | Decrease | -60.00% | -300K shares | -3.18M | $10.12 | 200K |
| Q4 2020 | share | Increase | 0.00% | 500K shares | 5.21M | $10.42 | 500K |