CCA
TACA.U

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

Castle Creek Arbitrage’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,439,175
Closed -$14.9M – 606
2020
Q4 		$14.9M Buy
+1,439,175
New +$14.9M 0.91% 21