Kohlberg Kravis Roberts & Co’s Trepont Acquisition Corp I TACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-223,416	Closed	-$2.25M	–	283
2022 Q1	$2.25M	Sell	223,416 -1,837	-0.8%	-$18.5K	0.02%	104
2021 Q4	$2.25M	Buy	225,253 +29,055	+15%	+$290K	0.01%	80
2021 Q3	$1.96M	Buy	196,198 +124,531	+174%	+$1.24M	0.01%	86
2021 Q2	$709K	Buy	+71,667	New	+$709K	﹤0.01%	98