Boothbay Fund 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
Q1
Sell
-12,307
Closed -$128K 1707
2020
Q4
$128K Buy
+12,307
New +$128K ﹤0.01% 991