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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,572	Closed	-$2K	–	755
2022 Q1	$2K	Sell	12,572 -474,630	-97%	-$140K	﹤0.01%	721
2021 Q4	$278K	Hold	487,202	–	–	﹤0.01%	616
2021 Q3	$315K	Hold	487,202	–	–	﹤0.01%	520
2021 Q2	$436K	Hold	487,202	–	–	﹤0.01%	565
2021 Q1	$356K	Buy	+487,202	New	+$655K	﹤0.01%	608

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Linden Advisors's TACA.WS Position: Q2 2022 in Review

Linden Advisors sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 12,572 shares — an estimated $2K sold.

Linden Advisors first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $436K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Linden Advisors reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Linden Advisors sold 12,572 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2K.
Linden Advisors first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Linden Advisors's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $436K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.