AA
TACA.WS

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

AQR Arbitrage’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
-51,180
Closed -$8K – 1612
2022
Q1 		$8K Buy
51,180
+11,180
+28% +$3.29K ﹤0.01% 1300
2021
Q4 		$399K Hold
40,000
– – 0.01% 968
2021
Q3 		$26K Buy
+40,000
New +$31.3K ﹤0.01% 1044

Other funds holding TACA.WS

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