Basso Capital 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
-15,599
Closed -$2K 719
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