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Disclosery

Segantii Capital Management Ltd: LVS position timeline

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

Segantii Capital Management Ltd held 135,000 LVS 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 135,000 shares
    Change vs previous 13F -115,000 shares

    0.69% of the 13F portfolio, value $6,979,500.

    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 250,000 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $12,302,500.

    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).