AC
TACA.U

Aristeia Capital’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Aristeia Capital’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-588,373
Closed -$6M – 578
2021
Q1 		$6M Sell
588,373
-85,700
-13% -$874K 0.12% 228
2020
Q4 		$6.99M Buy
+674,073
New +$6.99M 0.18% 126