ICM
TACA.WS

Ionic Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Ionic Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$140K Hold
2021
Q3 		$157K Sell
2021
Q2 		$232K Hold
2021
Q1 		$186K Buy