Fir Tree Capital Management’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
-473,149
Closed -$70K 783
2022
Q1
$70K Sell
473,149
-900
-0.2% -$265 ﹤0.01% 563
2021
Q4
$270K Hold
474,049
0.01% 492
2021
Q3
$303K Buy
474,049
+200
+0% +$157 0.01% 382
2021
Q2
$424K Buy
473,849
+5,817
+1% +$4.7K 0.02% 356
2021
Q1
$337K Buy
+468,032
New +$629K 0.01% 330

Other funds holding TACA.WS