CCA
TACA.WS

Castle Creek Arbitrage’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-699,998
Closed -$96K – 696
2022
Q1 		$96K Hold
699,998
– – ﹤0.01% 479
2021
Q4 		$399K Hold
699,998
– – 0.02% 404
2021
Q3 		$448K Hold
699,998
– – 0.03% 355
2021
Q2 		$616K Hold
699,998
– – 0.03% 348
2021
Q1 		$504K Buy
+699,998
New +$941K 0.03% 330

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return