Segantii Capital Management Ltd: CNH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on CNH, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 375,000 CNH shares at 2024-03-31 per its 13F-HR filed 2024-05-14.
the latest 13F is the newest step
- period ended2024-03-3113F 375,000 sharesChange vs previous 13F +375,000 shares
0.48% of the 13F portfolio, value $4,860,000.
13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 0 sharesChange vs previous 13F -371,107 shares
13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-06-3013F 371,107 sharesChange vs previous 13F -461,393 shares
0.32% of the 13F portfolio, value $5,346,903.
13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 832,500 sharesChange vs previous 13F +807,003 shares
0.55% of the 13F portfolio, value $12,740,205.
13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F/A 25,497 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $406,536.
13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).