Landscape Capital Management’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
2022
Q2
Sell
-22,568
Closed -$228K 1104
2022
Q1
$228K Buy
22,568
+100
+0.4% +$1.01K 0.03% 541
2021
Q4
$229K Buy
22,468
+16
+0.1% +$163 0.03% 460
2021
Q3
$228K Hold
22,452
0.03% 449
2021
Q2
$229K Buy
22,452
+1,500
+7% +$15.3K 0.03% 415
2021
Q1
$214K Buy
+20,952
New +$214K 0.03% 309