BCM
TACA.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,599
Closed -$2K – 716
2022
Q1 		$2K Hold
15,599
– – ﹤0.01% 668
2021
Q4 		$9K Hold
15,599
– – ﹤0.01% 528
2021
Q3 		$10K Hold
15,599
– – ﹤0.01% 465
2021
Q2 		$14K Buy
+15,599
New +$14K ﹤0.01% 477