Segantii Capital Management Ltd: ODP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on ODP, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 0 ODP shares at 2023-06-30 per its 13F-HR filed 2023-08-02.
the latest 13F is the newest step
- period ended2023-06-3013F 0 sharesChange vs previous 13F -75,407 shares
13F-HR 0001544676-23-000007 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 ended2023-03-3113F 75,407 sharesChange vs previous 13F -47,854 shares
0.15% of the 13F portfolio, value $3,391,807.
13F-HR 0001544676-23-000005 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 123,261 sharesChange vs previous 13F -19,139 shares
0.22% of the 13F portfolio, value $5,613,306.
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).
- period ended2022-09-3013F 142,400 sharesChange vs previous 13F -71,596 shares
0.17% of the 13F portfolio, value $5,005,000.
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).
- period ended2022-06-3013F 213,996 sharesChange vs previous 13F not available
0.18% of the 13F portfolio, value $6,471,000.
13F-HR 0001544676-22-000006 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).