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Disclosery

Segantii Capital Management Ltd: ACI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on ACI, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 975,000 ACI shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 975,000 shares
    Change vs previous 13F -3,150,207 shares

    2.05% of the 13F portfolio, value $20,904,000.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 4,125,207 shares
    Change vs previous 13F +790,207 shares

    5.52% of the 13F portfolio, value $94,879,761.

    13F-HR 0001544676-24-000002 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 3,335,000 shares
    Change vs previous 13F -1,935,000 shares

    2.87% of the 13F portfolio, value $75,871,250.

    13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 5,270,000 shares
    Change vs previous 13F -2,285,000 shares

    6.86% of the 13F portfolio, value $114,991,400.

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 7,555,000 shares
    Change vs previous 13F +4,848,026 shares

    6.73% of the 13F portfolio, value $156,992,900.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 2,706,974 shares
    Change vs previous 13F +2,706,974 shares

    2.19% of the 13F portfolio, value $56,142,641.

    13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -500,000 shares

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2022-06-30
    13F 500,000 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $13,360,000.

    13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).