PMAM
TACA.WS

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

Picton Mahoney Asset Management’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
-150,000
Closed -$22K – 993
2022
Q1 		$22K Hold
150,000
– – ﹤0.01% 809
2021
Q4 		$85K Hold
150,000
– – ﹤0.01% 705
2021
Q3 		$96K Hold
150,000
– – ﹤0.01% 621
2021
Q2 		$135K Hold
150,000
– – ﹤0.01% 622
2021
Q1 		$109K Buy
+150,000
New +$109K 0.01% 297