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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$48K Sell
2021
Q4
$237K Sell
2021
Q3
$341K Sell
2021
Q2
$548K Sell
2021
Q1
$441K Buy