Prelude Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,975
Closed -$2K 2004
2022
Q1
$2K Hold
13,975
﹤0.01% 1435
2021
Q4
$8K Hold
13,975
﹤0.01% 1543
2021
Q3
$9K Hold
13,975
﹤0.01% 1283
2021
Q2
$13K Buy
+13,975
New +$13K ﹤0.01% 1292