Jane Street
TACA.WS

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

Jane Street’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,385
Closed -$7K – 11571
2022
Q1 		$7K Sell
50,385
-1,182
-2% -$348 ﹤0.01% 10116
2021
Q4 		$29K Sell
51,567
-2,906
-5% -$1.95K ﹤0.01% 9707
2021
Q3 		$35K Sell
54,473
-3,244
-6% -$2.54K ﹤0.01% 9646
2021
Q2 		$52K Sell
57,717
-1,991
-3% -$1.61K ﹤0.01% 9497
2021
Q1 		$43K Buy
+59,708
New +$80.2K ﹤0.01% 8869

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return