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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-298,838
Closed -$44K – 1429
2022
Q1 		$44K Hold
298,838
– – ﹤0.01% 985
2021
Q4 		$170K Sell
298,838
-51,262
-15% -$29.2K ﹤0.01% 1005
2021
Q3 		$224K Hold
350,100
– – ﹤0.01% 913
2021
Q2 		$313K Sell
350,100
-149,900
-30% -$134K ﹤0.01% 806
2021
Q1 		$360K Buy
+500,000
New +$360K ﹤0.01% 590