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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2K	Sell
2021 Q4	$167K	Sell
2021 Q3	$189K	Sell
2021 Q2	$353	Hold
2021 Q1	$284K	Buy