CSS LLC’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
2021
Q1
Sell
-107,500
Closed -$1.12M 917
2020
Q4
$1.12M Buy
+107,500
New +$1.12M 0.04% 213