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

Prelude Capital Management’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	-13,975	Closed	-$2K	–	2249
2022 Q1	$2K	Hold	13,975	–	–	﹤0.01%	1741
2021 Q4	$8K	Hold	13,975	–	–	﹤0.01%	1933
2021 Q3	$9K	Hold	13,975	–	–	﹤0.01%	1649
2021 Q2	$13K	Buy	+13,975	New	+$11.3K	﹤0.01%	1578

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Prelude Capital Management's TACA.WS Position: Q2 2022 in Review

Prelude Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 13,975 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in TACA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Prelude Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 13,975 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2K.
Prelude Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q2 2021 and held it in 4 quarters.
Prelude Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $13K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.