CCM
TACA.U

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

Context Capital Management’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,196
Closed -$515K – 644
2021
Q3 		$515K Hold
50,196
– – 0.05% 279
2021
Q2 		$515K Hold
50,196
– – 0.05% 305
2021
Q1 		$512K Sell
50,196
-49,804
-50% -$508K 0.05% 276
2020
Q4 		$1.04M Buy
+100,000
New +$1.04M 0.14% 134