PFM
TACA.WS

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

Privium Fund 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
-31,200
Closed -$5K – 300
2022
Q1 		$5K Hold
31,200
– – ﹤0.01% 259
2021
Q4 		$18K Buy
+31,200
New +$18K ﹤0.01% 217