MI
TACA.WS

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

MMCAP International’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
-14,250
Closed -$2K – 547
2022
Q1 		$2K Sell
14,250
-278,582
-95% -$81.9K ﹤0.01% 513
2021
Q4 		$167K Sell
292,832
-3,042
-1% -$2.04K 0.01% 354
2021
Q3 		$189K Sell
295,874
-98,229
-25% -$76.9K 0.01% 324
2021
Q2 		$353 Hold
394,103
– – 0.02% 256
2021
Q1 		$284K Buy
+394,103
New +$530K 0.03% 236

Other funds holding TACA.WS

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