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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$251K	–	659
2022 Q1	$251K	Hold	25,000	–	–	0.01%	467
2021 Q4	$250K	Hold	25,000	–	–	0.01%	453
2021 Q3	$249K	Buy	+25,000	New	+$19.6K	0.01%	394

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Segantii Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Segantii Capital Management first reported a position in TACA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $251K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Segantii Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $251K.
Segantii Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q3 2021 and held it in 3 quarters.
Segantii Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $251K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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