Jazz Investments I Ltd note 1.500% 8/1 shares owned by Segantii Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Segantii Capital Management
from 13F filings
Historical chart of Segantii Capital Management investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Segantii Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 7.5M | 0.98 |
| 2023-09-30 | $12M | 13M | 0.97 |
| 2022-12-31 | $9.6M | 9.7M | 0.99 |
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