Bank of Montreal’s Trepont Acquisition Corp I TACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,405	Closed	-$306K	–	3955
2022 Q1	$306K	Hold	30,405	–	–	﹤0.01%	2721
2021 Q4	$304K	Buy	+30,405	New	+$304K	﹤0.01%	2654