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

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