SCM
TACA.WS

Segantii Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Segantii Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$251K – 648
2022
Q1 		$251K Hold
25,000
– – 0.01% 447
2021
Q4 		$250K Hold
25,000
– – 0.01% 422
2021
Q3 		$249K Buy
+25,000
New +$249K 0.01% 382