Millennium Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.53M 5709
2021
Q1
$1.53M Sell
150,000
-833,132
-85% -$8.5M ﹤0.01% 2987
2020
Q4
$10.2M Buy
+983,132
New +$10.2M 0.01% 1310