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

Basso Capital Management’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	-15,599	Closed	-$2K	–	718
2022 Q1	$2K	Hold	15,599	–	–	﹤0.01%	671
2021 Q4	$9K	Hold	15,599	–	–	﹤0.01%	530
2021 Q3	$10K	Hold	15,599	–	–	﹤0.01%	469
2021 Q2	$14K	Buy	+15,599	New	+$12.6K	﹤0.01%	477

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Basso Capital Management's TACA.WS Position: Q2 2022 in Review

Basso Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 15,599 shares — an estimated $2K sold.

Basso Capital Management first reported a position in TACA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Basso Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 15,599 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2K.
Basso Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q2 2021 and held it in 4 quarters.
Basso Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $14K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.