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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-245,402
Closed -$140K – 481
2021
Q4 		$140K Hold
245,402
– – 0.02% 254
2021
Q3 		$157K Sell
245,402
-13,434
-5% -$8.6K 0.02% 234
2021
Q2 		$232K Hold
258,836
– – 0.02% 256
2021
Q1 		$186K Buy
+258,836
New +$186K 0.02% 220