KJHP
TACA.WS

K.J. Harrison & Partners’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-135,862
Closed -$20K – 345
2022
Q1 		$20K Sell
135,862
-28,737
-17% -$4.23K ﹤0.01% 286
2021
Q4 		$94K Buy
164,599
+113,151
+220% +$64.6K 0.01% 283
2021
Q3 		$33K Buy
51,448
+36,448
+243% +$23.4K ﹤0.01% 325
2021
Q2 		$13 Hold
15,000
– – ﹤0.01% 339
2021
Q1 		$11K Buy
+15,000
New +$11K ﹤0.01% 319