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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,180
Closed -$8K – 1612
2022
Q1 		$8K Buy
51,180
+11,180
+28% +$1.75K ﹤0.01% 1300
2021
Q4 		$399K Hold
40,000
– – 0.01% 968
2021
Q3 		$26K Buy
+40,000
New +$26K ﹤0.01% 1044