Segantii Capital Management Ltd: TSM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on TSM, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 60,000 TSM shares at 2024-03-31 per its 13F-HR filed 2024-05-14.
the latest 13F is the newest step
- period ended2024-03-3113F 60,000 sharesChange vs previous 13F +60,000 shares
0.8% of the 13F portfolio, value $8,179,570.
13F-HR 0001544676-24-000006 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).
- period ended2023-03-3113F 0 sharesChange vs previous 13F -38,600 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2022-12-3113F/A 38,600 sharesChange vs previous 13F 0 shares
0.11% of the 13F portfolio, value $2,856,906.
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 38,600 sharesChange vs previous 13F -70,000 shares
0.09% of the 13F portfolio, value $2,652,000.
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 108,600 sharesChange vs previous 13F not available
0.25% of the 13F portfolio, value $8,858,000.
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).