LA
TACA.WS

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

Linden Advisors’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
-12,572
Closed -$2K – 755
2022
Q1 		$2K Sell
12,572
-474,630
-97% -$75.5K ﹤0.01% 721
2021
Q4 		$278K Hold
487,202
– – ﹤0.01% 613
2021
Q3 		$315K Hold
487,202
– – ﹤0.01% 515
2021
Q2 		$436K Hold
487,202
– – ﹤0.01% 565
2021
Q1 		$356K Buy
+487,202
New +$356K ﹤0.01% 605