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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-238,789
Closed -$35K 1296
2022
Q1
$35K Hold
238,789
﹤0.01% 1032
2021
Q4
$137K Hold
238,789
﹤0.01% 767
2021
Q3
$153K Hold
238,789
﹤0.01% 685
2021
Q2
$211K Buy
238,789
+50,000
+26% +$40.4K 0.01% 599
2021
Q1
$137K Buy
+188,789
New +$254K 0.01% 487

Other funds holding TACA.WS