Segantii Capital Management Ltd: FOX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on FOX, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 370,000 FOX shares at 2024-03-31 per its 13F-HR filed 2024-05-14.
the latest 13F is the newest step
- period ended2024-03-3113F 370,000 sharesChange vs previous 13F +370,000 shares
1.04% of the 13F portfolio, value $10,589,400.
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 ended2023-03-3113F 0 sharesChange vs previous 13F -90,000 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2022-12-3113F/A 90,000 sharesChange vs previous 13F -17,697 shares
0.1% of the 13F portfolio, value $2,560,500.
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 107,697 sharesChange vs previous 13F -15,700 shares
0.11% of the 13F portfolio, value $3,069,000.
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 123,397 sharesChange vs previous 13F not available
0.1% of the 13F portfolio, value $3,665,000.
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).