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Segantii Capital Management Ltd: KWEB position timeline

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

Segantii Capital Management Ltd held 2,470,000 KWEB 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 2,470,000 shares
    Change vs previous 13F 0 shares

    6.37% of the 13F portfolio, value $64,886,900.

    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 2,470,000 shares
    Change vs previous 13F -375,000 shares

    3.86% of the 13F portfolio, value $66,344,200.

    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 2,845,000 shares
    Change vs previous 13F 0 shares

    2.97% of the 13F portfolio, value $78,493,550.

    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 2,845,000 shares
    Change vs previous 13F -351,739 shares

    4.55% of the 13F portfolio, value $76,331,350.

    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 3,196,739 shares
    Change vs previous 13F +600,000 shares

    4.28% of the 13F portfolio, value $99,898,094.

    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 2,596,739 shares
    Change vs previous 13F -2,196,500 shares

    3.07% of the 13F portfolio, value $78,785,061.

    13F-HR/A 0001544676-23-000003 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).

  7. period ended2022-09-30
    13F 4,793,239 shares
    Change vs previous 13F +2,239,239 shares

    4.09% of the 13F portfolio, value $118,105,000.

    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 2,554,000 shares
    Change vs previous 13F not available

    2.35% of the 13F portfolio, value $83,133,000.

    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).