AC
TACA.WS

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

Aristeia Capital’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
-203,193
Closed -$28K – 748
2022
Q1 		$28K Sell
203,193
-162,300
-44% -$22.4K ﹤0.01% 694
2021
Q4 		$208K Hold
365,493
– – ﹤0.01% 523
2021
Q3 		$236K Buy
365,493
+71,307
+24% +$46K ﹤0.01% 453
2021
Q2 		$263K Buy
+294,186
New +$263K 0.01% 428