LP
TACA.WS

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

LMR Partners’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
-49,167
Closed -$494K – 1565
2022
Q1 		$494K Hold
49,167
– – 0.01% 972
2021
Q4 		$491K Hold
49,167
– – 0.01% 898
2021
Q3 		$490K Hold
49,167
– – 0.01% 778
2021
Q2 		$44K Hold
49,167
– – ﹤0.01% 1008
2021
Q1 		$35K Buy
+49,167
New +$66.1K ﹤0.01% 925

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return