Citadel Advisors
TACA.WS

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

Citadel Advisors’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
-325,843
Closed -$48K – 15104
2022
Q1 		$48K Sell
325,843
-90,567
-22% -$26.6K ﹤0.01% 12825
2021
Q4 		$237K Sell
416,410
-116,994
-22% -$78.3K ﹤0.01% 11490
2021
Q3 		$341K Sell
533,404
-78,670
-13% -$61.6K ﹤0.01% 10774
2021
Q2 		$548K Sell
612,074
-445
-0.1% -$360 ﹤0.01% 9867
2021
Q1 		$441K Buy
+612,519
New +$823K ﹤0.01% 9965

Other funds holding TACA.WS

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