BlueCrest Capital Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-850,000
Closed -$8.71M 408
2021
Q3
$8.71M Hold
850,000
0.24% 59
2021
Q2
$8.71M Hold
850,000
0.16% 104
2021
Q1
$8.67M Hold
850,000
0.14% 138
2020
Q4
$8.82M Buy
+850,000
New +$8.82M 0.2% 111