Segantii Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,000
Closed -$754K 649
2022
Q1
$754K Hold
75,000
0.02% 265
2021
Q4
$749K Hold
75,000
0.02% 252
2021
Q3
$748K Hold
75,000
0.02% 247
2021
Q2
$742K Hold
75,000
0.02% 289
2021
Q1
$736K Buy
+75,000
New +$736K 0.03% 218