Clear Street’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
2022
Q2
Sell
-1,800
Closed -$18K 1197
2022
Q1
$18K Buy
+1,800
New +$18K ﹤0.01% 203