Marshall Wace
TACA.WS

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

Marshall Wace’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
-378,637
Closed -$3.8M – 4056
2022
Q1 		$3.8M Buy
378,637
+132,810
+54% +$39.1K 0.01% 1603
2021
Q4 		$2.45M Hold
245,827
– – ﹤0.01% 1913
2021
Q3 		$2.45M Hold
245,827
– – 0.01% 1405
2021
Q2 		$2.43M Hold
245,827
– – 0.01% 1295
2021
Q1 		$2.41M Buy
+245,827
New +$330K 0.01% 1228

Other funds holding TACA.WS

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