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Disclosery

Segantii Capital Management Ltd: IHS position timeline

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

Segantii Capital Management Ltd held 74,672 IHS 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 74,672 shares
    Change vs previous 13F -170,328 shares

    0.03% of the 13F portfolio, value $263,592.

    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).

  2. period ended2023-12-31
    13F 245,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,127,000.

    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 245,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,359,750.

    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).