Hound Partners’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
Q3
Sell
-79,606
Closed -$816K 253
2021
Q2
$816K Sell
79,606
-394
-0.5% -$4.04K 0.04% 185
2021
Q1
$816K Sell
80,000
-20,000
-20% -$204K 0.04% 180
2020
Q4
$1.04M Buy
+100,000
New +$1.04M 0.07% 105