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

Radcliffe 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	-250,000	Closed	-$2.51M	–	1294
2022 Q1	$2.51M	Hold	250,000	–	–	0.06%	530
2021 Q4	$2.5M	Hold	250,000	–	–	0.07%	452
2021 Q3	$2.49M	Hold	250,000	–	–	0.07%	387
2021 Q2	$2.47M	Hold	250,000	–	–	0.08%	405
2021 Q1	$2.45M	Buy	+250,000	New	+$336K	0.1%	365

Other funds holding TACA.WS

HIM

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

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

Radcliffe 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 250,000 shares — an estimated $2.51M sold.

Radcliffe Capital Management first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Radcliffe 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.
Radcliffe Capital Management sold 250,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2.51M.
Radcliffe Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $2.51M in Q1 2022.
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 Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.