Kepos Capital’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
Q1
Sell
-380,000
Closed -$3.94M 488
2020
Q4
$3.94M Buy
+380,000
New +$3.94M 0.35% 123