PAMP
TACA.WS

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

Polar Asset Management Partners’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-298,838
Closed -$44K – 1495
2022
Q1 		$44K Hold
298,838
– – ﹤0.01% 1017
2021
Q4 		$170K Sell
298,838
-51,262
-15% -$34.3K ﹤0.01% 1062
2021
Q3 		$224K Hold
350,100
– – ﹤0.01% 984
2021
Q2 		$313K Sell
350,100
-149,900
-30% -$121K ﹤0.01% 861
2021
Q1 		$360K Buy
+500,000
New +$672K 0.01% 648

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return