Segantii Capital Management Ltd: FLD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on FLD, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 0 FLD shares at 2023-06-30 per its 13F-HR filed 2023-08-02.
the latest 13F is the newest step
- period ended2023-06-3013F 0 sharesChange vs previous 13F -300,000 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2023-03-3113F 300,000 sharesChange vs previous 13F 0 shares
0.13% of the 13F portfolio, value $3,066,000.
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 300,000 sharesChange vs previous 13F 0 shares
0.12% of the 13F portfolio, value $3,006,000.
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).
- period ended2022-09-3013F 300,000 sharesChange vs previous 13F 0 shares
0.1% of the 13F portfolio, value $2,943,000.
13F-HR 0001544676-22-000008 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 ended2022-06-3013F 300,000 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $2,934,000.
13F-HR 0001544676-22-000006 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).