HGC Investment 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,000
Closed -$4K 442
2022
Q2
$4K Hold
25,000
﹤0.01% 398
2022
Q1
$4K Hold
25,000
﹤0.01% 344
2021
Q4
$15K Hold
25,000
﹤0.01% 322
2021
Q3
$17K Hold
25,000
﹤0.01% 256
2021
Q2
$23K Buy
+25,000
New +$23K ﹤0.01% 240