Segantii Capital Management Ltd: IRBTQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on IRBTQ, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 0 IRBTQ shares at 2024-03-31 per its 13F-HR filed 2024-05-14.
the latest 13F is the newest step
- period ended2024-03-3113F 0 sharesChange vs previous 13F -684,397 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2023-12-3113F 684,397 sharesChange vs previous 13F +234,397 shares
1.54% of the 13F portfolio, value $26,486,164.
13F-HR 0001544676-24-000002 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 ended2023-09-3013F 450,000 sharesChange vs previous 13F +450,000 shares
0.64% of the 13F portfolio, value $17,055,000.
13F-HR 0001544676-23-000011 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 0 sharesChange vs previous 13F -225,000 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2022-09-3013F 225,000 sharesChange vs previous 13F not available
0.44% of the 13F portfolio, value $12,674,000.
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).