Glazer Capital LLC’s Trepont Acquisition Corp I TACA Stock Holding History

Glazer Capital LLC’s Portfolio TACA Stock Details TACA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$14M	Buy
2021 Q4	$12.3M	Sell
2021 Q3	$12.6M	Sell
2021 Q2	$17.5M	Sell
2021 Q1	$18.1M	Buy