MMCAP International’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
Q1
Sell
-800,000
Closed -$8.3M 374
2020
Q4
$8.3M Buy
+800,000
New +$8.3M 1.61% 22