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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-44,115
Closed -$7 706
2022
Q1
$7 Buy
44,115
+20,000
+83% +$3 ﹤0.01% 421
2021
Q4
$14K Buy
+24,115
New +$14K ﹤0.01% 738