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	–	674
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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return