GCL
TACA.U

Glazer Capital 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

Glazer Capital LLC’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,802
Closed -$1.34M – 975
2021
Q4 		$1.34M Hold
130,802
– – 0.03% 366
2021
Q3 		$1.33M Hold
130,802
– – 0.02% 441
2021
Q2 		$1.34M Sell
130,802
-5,200
-4% -$53.3K 0.02% 472
2021
Q1 		$1.39M Sell
136,002
-122,295
-47% -$1.25M 0.02% 489
2020
Q4 		$2.68M Buy
+258,297
New +$2.68M 0.1% 196