Parallax Volatility Advisers’s Trepont Acquisition Corp I TACA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,129	Closed	-$303K	–	1736
2022 Q1	$303K	Sell	30,129 -38,414	-56%	-$386K	﹤0.01%	590
2021 Q4	$684K	Buy	68,543 +1,985	+3%	+$19.8K	﹤0.01%	356
2021 Q3	$664K	Buy	+66,558	New	+$664K	﹤0.01%	380