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Disclosery

Segantii Capital Management Ltd: FHN position timeline

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

Segantii Capital Management Ltd held 0 FHN shares at 2023-09-30 per its 13F-HR filed 2023-11-07.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -300,000 shares

    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).

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

  2. period ended2023-06-30
    13F 300,000 shares
    Change vs previous 13F -3,052,000 shares

    0.2% of the 13F portfolio, value $3,381,000.

    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).

  3. period ended2023-03-31
    13F 3,352,000 shares
    Change vs previous 13F -468,000 shares

    2.55% of the 13F portfolio, value $59,598,560.

    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).

  4. period ended2022-12-31
    13F/A 3,820,000 shares
    Change vs previous 13F -4,557,910 shares

    3.65% of the 13F portfolio, value $93,590,000.

    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).

  5. period ended2022-09-30
    13F 8,377,910 shares
    Change vs previous 13F -3,515,000 shares

    6.64% of the 13F portfolio, value $191,854,000.

    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).

  6. period ended2022-06-30
    13F 11,892,910 shares
    Change vs previous 13F not available

    7.36% of the 13F portfolio, value $259,979,000.

    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).