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

Segantii Capital Management’s Portfolio TACA Stock Details TACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$754K	–	660
2022 Q1	$754K	Hold	75,000	–	–	0.02%	285
2021 Q4	$749K	Hold	75,000	–	–	0.02%	281
2021 Q3	$748K	Hold	75,000	–	–	0.02%	259
2021 Q2	$742K	Hold	75,000	–	–	0.02%	298
2021 Q1	$736K	Buy	+75,000	New	+$761K	0.03%	226

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Segantii Capital Management's TACA Position: Q2 2022 in Review

Segantii Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 75,000 shares — an estimated $754K sold.

Segantii Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $754K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Segantii Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $754K.
Segantii Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Segantii Capital Management's Trepont Acquisition Corp I position peaked at $754K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.