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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,167
Closed -$494K – 1555
2022
Q1 		$494K Hold
49,167
– – 0.01% 965
2021
Q4 		$491K Hold
49,167
– – 0.01% 889
2021
Q3 		$490K Hold
49,167
– – 0.01% 773
2021
Q2 		$44K Hold
49,167
– – ﹤0.01% 1005
2021
Q1 		$35K Buy
+49,167
New +$35K ﹤0.01% 925