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Disclosery

Segantii Capital Management Ltd: LI position timeline

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

Segantii Capital Management Ltd held 729,700 LI 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 729,700 shares
    Change vs previous 13F +125,800 shares

    2.22% of the 13F portfolio, value $22,619,996.

    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 603,900 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $22,752,636.

    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 603,900 shares
    Change vs previous 13F -24,720 shares

    0.81% of the 13F portfolio, value $21,327,589.

    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 628,620 shares
    Change vs previous 13F +403,620 shares

    1.3% of the 13F portfolio, value $21,738,928.

    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 225,000 shares
    Change vs previous 13F -172,800 shares

    0.24% of the 13F portfolio, value $5,617,942.

    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 397,800 shares
    Change vs previous 13F +297,800 shares

    0.31% of the 13F portfolio, value $7,833,952.

    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 100,000 shares
    Change vs previous 13F -80,500 shares

    0.08% of the 13F portfolio, value $2,308,000.

    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 180,500 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $7,035,000.

    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).