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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-203,193
Closed -$28K – 750
2022
Q1 		$28K Sell
203,193
-162,300
-44% -$47.7K ﹤0.01% 696
2021
Q4 		$208K Hold
365,493
– – ﹤0.01% 527
2021
Q3 		$236K Buy
365,493
+71,307
+24% +$55.8K ﹤0.01% 456
2021
Q2 		$263K Buy
+294,186
New +$238K 0.01% 431

Other funds holding TACA.WS

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