Tarsadia Capital, LLC Closed Holding Positions

Tarsadia Capital, LLC

$10.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDXS Codexis, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	222,131	$9.8 - $12.77 $2.18M - $2.84M
XP Xp Inc. Financial Services	Q1 2020 Filed on May 14, 2020	31,748	$16.96 - $42.99 $538K - $1.36M
VZ Verizon Communications Inc Communication Services	Q1 2020 Filed on May 14, 2020	200,000	$49.94 - $61.05 $9.99M - $12.2M
PAGS Pag Seguro Digital Ltd. Technology	Q1 2020 Filed on May 14, 2020	74,558	$14.95 - $37.13 $1.11M - $2.77M
T At&T Inc. Communication Services	Q1 2020 Filed on May 14, 2020	200,000	$20.22 - $29.74 $4.04M - $5.95M
Zayo Group Hldgs Inc	Q1 2020 Filed on May 14, 2020	826,600	N/A
T At&T Inc. Communication Services	Q1 2020 Filed on May 14, 2020	400,000	$20.22 - $29.74 $8.09M - $11.9M
MT Arcelor Mittal Basic Materials	Q1 2020 Filed on May 14, 2020	300,000	$6.95 - $18.0 $2.09M - $5.4M
ARGT Global X Msci Argentina ETF ETFs	Q1 2020 Filed on May 14, 2020	87,500	$14.36 - $27.06 $1.26M - $2.37M
FXI Ishares Tr ETFs	Q1 2020 Filed on May 14, 2020	600,000	$33.91 - $45.28 $20.3M - $27.2M
EUFN Ishares Msci Europe Financials ETFs	Q1 2020 Filed on May 14, 2020	1,217,100	$10.88 - $19.8 $13.2M - $24.1M
PAGS Pag Seguro Digital Ltd. Technology	Q1 2020 Filed on May 14, 2020	100,000	$14.95 - $37.13 $1.5M - $3.71M
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on May 14, 2020	1,134,700	$17.66 - $31.17 $20M - $35.4M
DIS Walt Disney CO Communication Services	Q1 2020 Filed on May 14, 2020	100,000	$85.76 - $148.2 $8.58M - $14.8M
EWY Ishares Inc Msci South Korea E ETFs	Q1 2020 Filed on May 14, 2020	600,000	$38.97 - $64.09 $23.4M - $38.5M

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