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Disclosery

Segantii Capital Management Ltd: FLDDW position timeline

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

Segantii Capital Management Ltd held 0 FLDDW 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 0 shares
    Change vs previous 13F -150,000 shares

    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).

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

  2. period ended2023-12-31
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,567,500.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,569,000.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,552,500.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,533,000.

    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 150,000 shares
    Change vs previous 13F 0 shares

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

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

  7. period ended2022-09-30
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,472,000.

    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).

  8. period ended2022-06-30
    13F 150,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,467,000.

    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).