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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,250
Closed -$2K – 547
2022
Q1 		$2K Sell
14,250
-278,582
-95% -$39.1K ﹤0.01% 513
2021
Q4 		$167K Sell
292,832
-3,042
-1% -$1.74K 0.01% 354
2021
Q3 		$189K Sell
295,874
-98,229
-25% -$62.7K 0.01% 324
2021
Q2 		$353 Hold
394,103
– – 0.02% 256
2021
Q1 		$284K Buy
+394,103
New +$284K 0.03% 236