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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-228,310
Closed -$34K 3459
2022
Q1
$34K Hold
228,310
﹤0.01% 2294
2021
Q4
$130K Hold
228,310
﹤0.01% 1925
2021
Q3
$146K Hold
228,310
﹤0.01% 1669
2021
Q2
$204K Hold
228,310
﹤0.01% 1728
2021
Q1
$164K Buy
+228,310
New +$307K ﹤0.01% 1598

Other funds holding TACA.WS