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Disclosery

Segantii Capital Management Ltd: SIMO position timeline

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

Segantii Capital Management Ltd held 175,000 SIMO 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 175,000 shares
    Change vs previous 13F -522,673 shares

    1.32% of the 13F portfolio, value $13,464,500.

    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 697,673 shares
    Change vs previous 13F -136,318 shares

    2.49% of the 13F portfolio, value $42,746,425.

    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 833,991 shares
    Change vs previous 13F +533,991 shares

    1.62% of the 13F portfolio, value $42,742,039.

    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 300,000 shares
    Change vs previous 13F -10,000 shares

    1.29% of the 13F portfolio, value $21,558,000.

    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 310,000 shares
    Change vs previous 13F -100,000 shares

    0.87% of the 13F portfolio, value $20,311,200.

    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 410,000 shares
    Change vs previous 13F +297,000 shares

    1.04% of the 13F portfolio, value $26,645,900.

    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 113,000 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $7,366,000.

    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).