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Disclosery

Segantii Capital Management Ltd: NWSA position timeline

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

Segantii Capital Management Ltd held 0 NWSA shares at 2023-12-31 per its 13F-HR filed 2024-02-07.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -335,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 335,000 shares
    Change vs previous 13F -200,000 shares

    0.25% of the 13F portfolio, value $6,720,100.

    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).

  3. period ended2023-06-30
    13F 535,000 shares
    Change vs previous 13F -320,000 shares

    0.62% of the 13F portfolio, value $10,432,500.

    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).

  4. period ended2023-03-31
    13F 855,000 shares
    Change vs previous 13F -1,393,332 shares

    0.63% of the 13F portfolio, value $14,765,850.

    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).

  5. period ended2022-12-31
    13F/A 2,248,332 shares
    Change vs previous 13F +2,020,207 shares

    1.6% of the 13F portfolio, value $40,919,642.

    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).

  6. period ended2022-09-30
    13F 228,125 shares
    Change vs previous 13F +200 shares

    0.12% of the 13F portfolio, value $3,447,000.

    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).

  7. period ended2022-06-30
    13F 227,925 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,551,000.

    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).